AC
ASZ.U

Aristeia 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

Aristeia Capital’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,322,500
Closed -$33.3M – 941
2021
Q4 		$33.3M Hold
3,322,500
– – 0.58% 18
2021
Q3 		$32.7M Hold
3,322,500
– – 0.61% 17
2021
Q2 		$33.5M Buy
3,322,500
+1,347,500
+68% +$13.6M 0.67% 14
2021
Q1 		$19.8M Buy
+1,975,000
New +$19.8M 0.39% 50