Arena Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,472
Closed -$2K 260
2022
Q3
$2K Sell
22,472
-12,500
-36% -$1.11K ﹤0.01% 227
2022
Q2
$4K Hold
34,972
﹤0.01% 261
2022
Q1
$20K Sell
34,972
-40,028
-53% -$22.9K ﹤0.01% 257
2021
Q4
$73K Hold
75,000
0.01% 288
2021
Q3
$79K Buy
+75,000
New +$79K 0.01% 310