KC
ASZ

Kepos Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Kepos Capital’s Portfolio ASZ Stock Details ASZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,900,000
Closed -$18.6M – 548
2022
Q3 		$18.6M Buy
1,900,000
+1,400,000
+280% +$13.7M 2.27% 4
2022
Q2 		$4.88M Sell
500,000
-200,000
-29% -$1.95M 0.45% 92
2022
Q1 		$6.85M Buy
700,000
+25,000
+4% +$245K 0.51% 80
2021
Q4 		$6.56M Buy
+675,000
New +$6.56M 0.55% 59