KC
ASZ.U

Kepos Capital’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

Kepos Capital’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$4.43M – 823
2021
Q3 		$4.43M Sell
450,000
-75,000
-14% -$739K 0.3% 145
2021
Q2 		$5.29M Sell
525,000
-75,000
-13% -$755K 0.39% 74
2021
Q1 		$6.02M Buy
+600,000
New +$6.02M 0.39% 81