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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-126,651
Closed -$13K – 801
2022
Q3 		$13K Hold
126,651
– – ﹤0.01% 533
2022
Q2 		$16K Hold
126,651
– – ﹤0.01% 534
2022
Q1 		$65K Hold
126,651
– – ﹤0.01% 509
2021
Q4 		$121K Hold
126,651
– – 0.01% 510
2021
Q3 		$131K Hold
126,651
– – 0.01% 469
2021
Q2 		$158K Buy
+126,651
New +$158K 0.01% 484