CCM
ASZ.WS

Cadian 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

Cadian 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
-581,250
Closed -$78K – 56
2022
Q3 		$78K Hold
581,250
– – ﹤0.01% 43
2022
Q2 		$71K Hold
581,250
– – ﹤0.01% 42
2022
Q1 		$299K Hold
581,250
– – 0.01% 45
2021
Q4 		$557K Hold
581,250
– – 0.03% 46
2021
Q3 		$602K Hold
581,250
– – 0.02% 49
2021
Q2 		$764K Buy
+581,250
New +$764K 0.03% 41