Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-125,000
Closed -$13K 1850
2022
Q3
$13K Hold
125,000
﹤0.01% 1368
2022
Q2
$15K Hold
125,000
﹤0.01% 1431
2022
Q1
$70K Hold
125,000
﹤0.01% 1436
2021
Q4
$122K Buy
+125,000
New +$122K ﹤0.01% 1396