DG Capital Management’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
-17,822
Closed -$2K 62
2022
Q3
$2K Hold
17,822
﹤0.01% 42
2022
Q2
$2K Hold
17,822
﹤0.01% 66
2022
Q1
$10K Sell
17,822
-6,377
-26% -$3.58K ﹤0.01% 117
2021
Q4
$24K Hold
24,199
﹤0.01% 123
2021
Q3
$25K Hold
24,199
0.01% 153
2021
Q2
$30K Buy
+24,199
New +$30K 0.01% 156