Polar Asset Management Partners’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
2021
Q4
Sell
-238,900
Closed -$251K 1593
2021
Q3
$251K Hold
238,900
﹤0.01% 884
2021
Q2
$299K Buy
+238,900
New +$299K ﹤0.01% 827