Fir Tree 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
Q3
Sell
-146,250
Closed -$18K 712
2022
Q2
$18K Sell
146,250
-3,750
-3% -$462 ﹤0.01% 614
2022
Q1
$84K Hold
150,000
﹤0.01% 533
2021
Q4
$147K Hold
150,000
﹤0.01% 543
2021
Q3
$158K Hold
150,000
0.01% 430
2021
Q2
$188K Buy
+150,000
New +$188K 0.01% 417