Bulldog Investors’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
Q4
Sell
-16,676
Closed -$2K 397
2022
Q3
$2K Sell
16,676
-1,246
-7% -$149 ﹤0.01% 308
2022
Q2
$2K Sell
17,922
-946
-5% -$106 ﹤0.01% 331
2022
Q1
$11K Sell
18,868
-1,417
-7% -$826 ﹤0.01% 301
2021
Q4
$20K Hold
20,285
0.01% 267
2021
Q3
$21K Buy
+20,285
New +$21K 0.01% 248