Picton Mahoney 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$97K 1166
2021
Q4
$97K Hold
100,000
﹤0.01% 699
2021
Q3
$105K Hold
100,000
﹤0.01% 613
2021
Q2
$124K Buy
+100,000
New +$124K ﹤0.01% 629