ExodusPoint Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$488K 2411
2022
Q2
$488K Hold
50,000
0.01% 1324
2022
Q1
$495K Hold
50,000
0.01% 1469
2021
Q4
$500K Hold
50,000
0.01% 1364
2021
Q3
$492K Hold
50,000
0.01% 1363
2021
Q2
$504K Hold
50,000
0.01% 1335
2021
Q1
$502K Buy
+50,000
New +$502K 0.01% 1305