JPMorgan Chase & Co’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194,759	Closed	-$1.91M	–	6248
2022 Q3	$1.91M	Sell	194,759 -391,724	-67%	-$3.84M	﹤0.01%	2948
2022 Q2	$5.72M	Sell	586,483 -550,520	-48%	-$5.37M	﹤0.01%	2305
2022 Q1	$11.1M	Buy	1,137,003 +688,003	+153%	+$6.73M	﹤0.01%	1950
2021 Q4	$4.36M	Buy	+449,000	New	+$4.36M	﹤0.01%	2679