OCAM
ASZ.WS

Owl Creek Asset 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

Owl Creek Asset 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
-389,712
Closed -$39K – 393
2022
Q3 		$39K Hold
389,712
– – ﹤0.01% 188
2022
Q2 		$48K Hold
389,712
– – ﹤0.01% 221
2022
Q1 		$218K Hold
389,712
– – 0.01% 194
2021
Q4 		$381K Hold
389,712
– – 0.03% 210
2021
Q3 		$409K Hold
389,712
– – 0.02% 189
2021
Q2 		$487K Buy
+389,712
New +$487K 0.02% 186