PCM
ASZ.U

Pentwater Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Pentwater Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$504K – 279
2021
Q2 		$504K Hold
50,000
– – ﹤0.01% 199
2021
Q1 		$502K Buy
+50,000
New +$502K ﹤0.01% 219