Schonfeld Strategic Advisors’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,600
Closed -$268K 2507
2021
Q2
$268K Buy
26,600
+16,600
+166% +$167K ﹤0.01% 1483
2021
Q1
$100K Buy
+10,000
New +$100K ﹤0.01% 1608