Gabelli & Co Investment Advisers’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
-24,500
Closed -$2K 487
2022
Q3
$2K Hold
24,500
﹤0.01% 430
2022
Q2
$3K Hold
24,500
﹤0.01% 461
2022
Q1
$14K Hold
24,500
﹤0.01% 428
2021
Q4
$24K Hold
24,500
﹤0.01% 435
2021
Q3
$26K Buy
+24,500
New +$26K ﹤0.01% 423