BCPEMI
ASZ.WS

Bain Capital Public Equity Management II’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

Bain Capital Public Equity Management II’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
Q1 		– Sell
-55,568
Closed -$54K – 58
2021
Q4 		$54K Hold
55,568
– – ﹤0.01% 38
2021
Q3 		$58K Hold
55,568
– – ﹤0.01% 41
2021
Q2 		$71K Buy
+55,568
New +$71K ﹤0.01% 42