CCM
ASZ.WS

CAAS Capital Management’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

CAAS Capital Management’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
Q4 		– Sell
-22,500
Closed -$2K – 745
2022
Q3 		$2K Hold
22,500
– – ﹤0.01% 456
2022
Q2 		$3K Buy
+22,500
New +$3K ﹤0.01% 455
2022
Q1 		– Sell
-22,500
Closed -$22K – 732
2021
Q4 		$22K Hold
22,500
– – ﹤0.01% 362
2021
Q3 		$24K Sell
22,500
-15,000
-40% -$16K ﹤0.01% 511
2021
Q2 		$47K Buy
+37,500
New +$47K ﹤0.01% 639