SC
ASZ.WS

Sculptor Capital’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

Sculptor Capital’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
-481,073
Closed -$65K – 1146
2022
Q3 		$65K Hold
481,073
– – ﹤0.01% 650
2022
Q2 		$59K Hold
481,073
– – ﹤0.01% 764
2022
Q1 		$248K Buy
481,073
+100,000
+26% +$51.6K ﹤0.01% 709
2021
Q4 		$366K Hold
381,073
– – ﹤0.01% 678
2021
Q3 		$395K Hold
381,073
– – ﹤0.01% 549
2021
Q2 		$501K Buy
+381,073
New +$501K ﹤0.01% 540