Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,790,011
Closed -$179K 959
2022
Q3
$179K Buy
1,790,011
+1,701,687
+1,927% +$170K 0.01% 543
2022
Q2
$11K Hold
88,324
﹤0.01% 662
2022
Q1
$49K Buy
88,324
+25,000
+39% +$13.9K ﹤0.01% 588
2021
Q4
$62K Hold
63,324
﹤0.01% 529
2021
Q3
$66K Buy
+63,324
New +$66K ﹤0.01% 431