Exos Asset 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
Q2
$14K Buy
117,818
+32,374
+38% +$3.85K 0.01% 260
2022
Q1
$48K Buy
85,444
+2,000
+2% +$1.12K 0.02% 255
2021
Q4
$82K Buy
83,444
+40,909
+96% +$40.2K 0.04% 265
2021
Q3
$45K Buy
42,535
+29,785
+234% +$31.5K 0.02% 333
2021
Q2
$16K Buy
+12,750
New +$16K 0.01% 731