SFM
ASZ.U

Soros Fund 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

Soros Fund 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
-200,000
Closed -$2.01M – 288
2021
Q2 		$2.01M Hold
200,000
– – 0.03% 168
2021
Q1 		$2.01M Buy
+200,000
New +$2.01M 0.04% 167