Arena Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$3.02M 480
2021
Q2
$3.02M Hold
300,000
0.25% 133
2021
Q1
$3.01M Buy
+300,000
New +$3.01M 0.3% 112