DCP
ASZ.WS

Diameter Capital Partners’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

Diameter Capital Partners’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
Q1 		– Sell
-214,500
Closed -$210K – 171
2021
Q4 		$210K Buy
214,500
+14,500
+7% +$14.2K 0.01% 118
2021
Q3 		$210K Hold
200,000
– – 0.02% 109
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.13% 85