Hound Partners’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
2021
Q4
Sell
-149,599
Closed -$1.47M 193
2021
Q3
$1.47M Hold
149,599
0.08% 109
2021
Q2
$1.51M Sell
149,599
-401
-0.3% -$4.04K 0.07% 105
2021
Q1
$1.51M Buy
+150,000
New +$1.51M 0.07% 103