LP
ASZ.WS

LMR Partners’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

LMR Partners’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
2021
Q4 		– Sell
-100,000
Closed -$975K – 1344
2021
Q3 		$975K Hold
100,000
– – 0.01% 647
2021
Q2 		$125K Buy
+100,000
New +$125K ﹤0.01% 831