MCPPUI
ASZ.U

MIC Capital Partners (Public) (US) IM’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

MIC Capital Partners (Public) (US) IM’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
-1,000,000
Closed -$9.85M – 23
2021
Q3 		$9.85M Hold
1,000,000
– – 1.81% 18
2021
Q2 		$10.1M Hold
1,000,000
– – 1.83% 18
2021
Q1 		$10M Buy
+1,000,000
New +$10M 2.45% 13