Blackstone Inc’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 Q1	–	Sell	-125,000	Closed	-$122K	–	531
2021 Q4	$122K	Hold	125,000	–	–	﹤0.01%	429
2021 Q3	$131K	Hold	125,000	–	–	﹤0.01%	500
2021 Q2	$156K	Buy	+125,000	New	+$156K	﹤0.01%	505