MI
ASZ.WS

MMCAP International’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

MMCAP International’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
-300,000
Closed -$315K – 549
2021
Q3 		$315K Hold
300,000
– – 0.02% 283
2021
Q2 		$375 Buy
+300,000
New +$375 0.02% 250