Advent Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$443K Hold
2022
Q1
$449K Hold
2021
Q4
$453K Hold
2021
Q3
$446K Sell
2021
Q2
$504K Hold
2021
Q1
$502K Buy