Advisory Research’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-392,967
Closed -$413K 421
2021
Q3
$413K Buy
392,967
+137,347
+54% +$144K 0.03% 265
2021
Q2
$320K Buy
+255,620
New +$320K 0.02% 301