AQR Arbitrage’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
$8K Hold
2022
Q2
$9K Buy
2022
Q1
$10K Hold
2021
Q4
$170K Hold
2021
Q3
$18K Hold
2021
Q2
$22K Buy