Highbridge Capital 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
Hold
0
-$72K 759
2022
Q3
Hold
0
-$311K 533
2022
Q2
Hold
0
-$1.51M 414
2022
Q1
Hold
0
-$1.81M 325
2021
Q4
Hold
0
-$1.94M 305
2021
Q3
Hold
0
-$314K 198
2021
Q2
Hold
0
219