Goldman Sachs’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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$500K 6032
2021
Q4
$500K Hold
50,000
﹤0.01% 4520
2021
Q3
$492K Hold
50,000
﹤0.01% 4395
2021
Q2
$504K Sell
50,000
-6,200
-11% -$62.5K ﹤0.01% 4428
2021
Q1
$564K Buy
+56,200
New +$564K ﹤0.01% 4277