RCM
ASZ.WS

Radcliffe Capital 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

Radcliffe Capital Management’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
-350,907
Closed -$3.44M – 1200
2022
Q3 		$3.44M Hold
350,907
– – 0.08% 417
2022
Q2 		$3.42M Hold
350,907
– – 0.08% 442
2022
Q1 		$3.43M Buy
350,907
+150,907
+75% +$1.48M 0.08% 403
2021
Q4 		$1.94M Hold
200,000
– – 0.05% 595
2021
Q3 		$1.95M Hold
200,000
– – 0.06% 486
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.06% 513