GCL
ASZ.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-312,566
Closed -$306K – 944
2021
Q4 		$306K Sell
312,566
-1,246,566
-80% -$1.22M 0.01% 548
2021
Q3 		$1.64M Buy
1,559,132
+1,463,133
+1,524% +$1.54M 0.03% 418
2021
Q2 		$120K Buy
+95,999
New +$120K ﹤0.01% 789