AC
ASZ.U

Apogem Capital’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

Apogem Capital’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,199
Closed -$113K – 208
2021
Q2 		$113K Sell
11,199
-326
-3% -$3.29K 0.07% 171
2021
Q1 		$116K Buy
+11,525
New +$116K 0.08% 165