Clear Street’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
-540,059
Closed -$54K 1594
2022
Q3
$54K Buy
540,059
+281,000
+108% +$28.1K ﹤0.01% 218
2022
Q2
$32K Buy
+259,059
New +$32K ﹤0.01% 291