SRCM
ASZ.WS

Sage Rock 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

Sage Rock 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
-368,450
Closed -$37K – 282
2022
Q3 		$37K Sell
368,450
-334,489
-48% -$33.6K 0.01% 174
2022
Q2 		$86K Sell
702,939
-100
-0% -$12 0.02% 179
2022
Q1 		$394K Hold
703,039
– – 0.07% 155
2021
Q4 		$688K Buy
703,039
+539,589
+330% +$528K 0.1% 154
2021
Q3 		$172K Hold
163,450
– – 0.03% 185
2021
Q2 		$204K Buy
+163,450
New +$204K 0.03% 213