Spartan 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,900
Closed -$2K 562
2022
Q3
$2K Sell
24,900
-100
-0.4% -$8 ﹤0.01% 414
2022
Q2
$3K Sell
25,000
-25,000
-50% -$3K ﹤0.01% 447
2022
Q1
$35K Buy
+50,000
New +$35K 0.01% 353