Ghisallo 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-750,000
Closed -$7.52M 500
2021
Q1
$7.52M Buy
+750,000
New +$7.52M 0.48% 51