Boothbay Fund Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Boothbay Fund Management’s Portfolio ASZ Stock Details ASZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$199K	Sell
2022 Q1	$576K	Hold
2021 Q4	$573K	Buy
2021 Q3	$361K	Buy
2021 Q2	$175K	Buy