PSAMP
ASZ.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
-774,190
Closed -$77K – 311
2022
Q3 		$77K Hold
774,190
– – ﹤0.01% 197
2022
Q2 		$95K Sell
774,190
-18,896
-2% -$2.32K 0.01% 222
2022
Q1 		$444K Sell
793,086
-300,000
-27% -$168K 0.02% 231
2021
Q4 		$1.07M Buy
1,093,086
+602,067
+123% +$589K 0.05% 220
2021
Q3 		$516K Buy
491,019
+300,000
+157% +$315K 0.03% 231
2021
Q2 		$239K Buy
+191,019
New +$239K 0.01% 268