AAI
ASZ.WS

Aequim Alternative Investments’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

Aequim Alternative Investments’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$25K – 137
2022
Q3 		$25K Hold
250,000
– – ﹤0.01% 131
2022
Q2 		$31K Hold
250,000
– – ﹤0.01% 134
2022
Q1 		$140K Buy
+250,000
New +$140K ﹤0.01% 140