EC
ASZ

Elequin Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Elequin Capital’s Portfolio ASZ Stock Details ASZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,620
Closed -$1.29M – 924
2022
Q3 		$1.29M Sell
131,620
-103,380
-44% -$1.01M 0.48% 18
2022
Q2 		$2.29M Buy
+235,000
New +$2.29M 0.52% 9