HGC Investment Management’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
-939,281
Closed -$94K 511
2022
Q3
$94K Sell
939,281
-1,133,185
-55% -$113K 0.01% 269
2022
Q2
$698K Buy
2,072,466
+1,061,233
+105% +$357K 0.02% 300
2022
Q1
$567K Buy
+1,011,233
New +$567K 0.03% 261