AC
ASZ.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-623,828
Closed -$84K – 739
2022
Q3 		$84K Hold
623,828
– – ﹤0.01% 440
2022
Q2 		$76K Sell
623,828
-200
-0% -$24 ﹤0.01% 458
2022
Q1 		$321K Buy
+624,028
New +$321K 0.01% 409