Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,320,624
Closed -$132K 1200
2022
Q3
$132K Buy
1,320,624
+1,023,524
+345% +$102K ﹤0.01% 607
2022
Q2
$36K Hold
297,100
﹤0.01% 769
2022
Q1
$157K Sell
297,100
-400
-0.1% -$211 ﹤0.01% 703
2021
Q4
$291K Buy
297,500
+72,900
+32% +$71.3K 0.01% 648
2021
Q3
$236K Buy
+224,600
New +$236K 0.01% 622