King Street Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$493K 97
2021
Q3
$493K Hold
50,000
0.04% 71
2021
Q2
$504K Hold
50,000
0.04% 78
2021
Q1
$502K Buy
+50,000
New +$502K 0.04% 82