Iridian Asset 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
-14,609
Closed -$1K 58
2022
Q3
$1K Hold
14,609
﹤0.01% 54
2022
Q2
$2K Hold
14,609
﹤0.01% 53
2022
Q1
$8K Hold
14,609
﹤0.01% 48
2021
Q4
$14K Sell
14,609
-43,422
-75% -$41.6K ﹤0.01% 64
2021
Q3
$61K Sell
58,031
-4,469
-7% -$4.7K ﹤0.01% 74
2021
Q2
$608K Buy
+62,500
New +$608K 0.01% 71