Dupont 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
-25,000
Closed -$3K 1778
2022
Q3
$3K Hold
25,000
﹤0.01% 1393
2022
Q2
$3K Hold
25,000
﹤0.01% 1532
2022
Q1
$14K Hold
25,000
﹤0.01% 1479
2021
Q4
$24K Hold
25,000
﹤0.01% 1508
2021
Q3
$26K Hold
25,000
﹤0.01% 1514
2021
Q2
$31K Buy
+25,000
New +$31K ﹤0.01% 1543