SFM
ASZ.WS

Soros Fund 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

Soros Fund 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
-50,000
Closed -$5K – 322
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 220
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 232
2022
Q1 		$28K Hold
50,000
– – ﹤0.01% 216
2021
Q4 		$49K Hold
50,000
– – ﹤0.01% 232
2021
Q3 		$53K Buy
+50,000
New +$53K ﹤0.01% 230