MAM
ASZ.U

Melqart Asset 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

Melqart Asset Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,056
Closed -$464K – 109
2021
Q3 		$464K Sell
47,056
-95,844
-67% -$945K 0.02% 93
2021
Q2 		$1.44M Hold
142,900
– – 0.06% 82
2021
Q1 		$1.43M Buy
+142,900
New +$1.43M 0.06% 109