Anson Funds Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$21.3M Hold
2022
Q2
$21.2M Hold
2022
Q1
$21.2M Buy
2021
Q4
$12.8M Buy
2021
Q3
$8.66M Buy