Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-424,250
Closed -$42K 7769
2022
Q3
$42K Hold
424,250
﹤0.01% 6246
2022
Q2
$52K Hold
424,250
﹤0.01% 6197
2022
Q1
$238K Buy
+424,250
New +$266K ﹤0.01% 5738