ACM
ASZ.WS

Atalaya Capital Management’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

Atalaya Capital Management’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
-91,935
Closed -$9K – 421
2022
Q3 		$9K Hold
91,935
– – ﹤0.01% 294
2022
Q2 		$11K Hold
91,935
– – ﹤0.01% 272
2022
Q1 		$51K Hold
91,935
– – 0.01% 276
2021
Q4 		$90K Hold
91,935
– – 0.01% 286
2021
Q3 		$97K Hold
91,935
– – 0.01% 217
2021
Q2 		$115K Buy
+91,935
New +$115K 0.03% 202