SIM
ASZ.U

Sandia Investment 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

Sandia Investment Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-485,585
Closed -$4.76M – 302
2022
Q3 		$4.76M Buy
485,585
+5,500
+1% +$54K 0.72% 44
2022
Q2 		$4.69M Hold
480,085
– – 0.65% 47
2022
Q1 		$4.76M Buy
480,085
+47,971
+11% +$475K 0.67% 47
2021
Q4 		$4.33M Buy
+432,114
New +$4.33M 0.73% 46