CCA
ASZ.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$13K Hold
2022
Q2 		$16K Hold
2022
Q1 		$65K Hold
2021
Q4 		$121K Hold
2021
Q3 		$131K Hold
2021
Q2 		$158K Buy