CAC
ASZ.WS

Cowen and Company’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

Cowen and Company’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
-1,134,891
Closed -$113K – 831
2022
Q3 		$113K Buy
1,134,891
+359,047
+46% +$35.8K 0.01% 208
2022
Q2 		$95K Sell
775,844
-195,956
-20% -$24K 0.01% 220
2022
Q1 		$544K Buy
971,800
+921,800
+1,844% +$516K 0.05% 139
2021
Q4 		$49K Sell
50,000
-23,488
-32% -$23K ﹤0.01% 376
2021
Q3 		$77K Buy
+73,488
New +$77K ﹤0.01% 280