CC
ASZ.WS

Covalis Capital’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

Covalis Capital’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
Q2 		– Sell
-124,898
Closed -$594K – 101
2022
Q1 		$594K Sell
124,898
-100
-0.1% -$476 0.16% 59
2021
Q4 		$570K Hold
124,998
– – 0.21% 52
2021
Q3 		$577K Hold
124,998
– – 0.13% 68
2021
Q2 		$603K Buy
+124,998
New +$603K 0.2% 68