MCM
ASZ.WS

Moore Capital 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

Moore Capital Management’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
2022
Q4 		– Sell
-112,500
Closed -$11K – 803
2022
Q3 		$11K Hold
112,500
– – ﹤0.01% 552
2022
Q2 		$14K Hold
112,500
– – ﹤0.01% 593
2022
Q1 		$63K Hold
112,500
– – ﹤0.01% 570
2021
Q4 		$110K Hold
112,500
– – ﹤0.01% 588
2021
Q3 		$118K Hold
112,500
– – ﹤0.01% 636
2021
Q2 		$141K Buy
+112,500
New +$141K ﹤0.01% 679