KC
ASZ.WS

Kepos Capital’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

Kepos Capital’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-237,500
Closed -$24K – 574
2022
Q3 		$24K Hold
237,500
– – ﹤0.01% 352
2022
Q2 		$29K Sell
237,500
-25,000
-10% -$3.05K ﹤0.01% 394
2022
Q1 		$147K Hold
262,500
– – 0.01% 380
2021
Q4 		$257K Buy
+262,500
New +$257K 0.02% 374