D.E. Shaw & Co’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,333,334
Closed -$13.4M 4088
2021
Q2
$13.4M Sell
1,333,334
-666,666
-33% -$6.71M 0.01% 906
2021
Q1
$20.1M Buy
+2,000,000
New +$20.1M 0.02% 703