RCM
ASZ.U

Rokos Capital Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Rokos Capital Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-245,000
Closed -$2.48M – 168
2021
Q2 		$2.48M Hold
245,000
– – 0.05% 67
2021
Q1 		$2.46M Buy
+245,000
New +$2.46M 0.04% 55