BFM
ASZ.U

Boothbay Fund Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Boothbay Fund Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$1.01M Sell
2022
Q2 		$1.01M Sell
2022
Q1 		$2.17M Sell
2021
Q4 		$2.99M Buy
2021
Q3 		$2.8M Sell
2021
Q2 		$3.16M Buy
2021
Q1 		$2.12M Buy