Ramius Advisors’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
-1,026,052
Closed -$103K 300
2022
Q3
$103K Hold
1,026,052
0.05% 23
2022
Q2
$126K Buy
+1,026,052
New +$126K 0.06% 29
2022
Q1
Sell
-601,198
Closed -$588K 332
2021
Q4
$588K Buy
+601,198
New +$588K 0.21% 77