SCC
ASZ.WS

Spring Creek 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

Spring Creek 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
Q2 		– Sell
-87,500
Closed -$49K – 751
2022
Q1 		$49K Hold
87,500
– – ﹤0.01% 570
2021
Q4 		$86K Hold
87,500
– – ﹤0.01% 486
2021
Q3 		$92K Hold
87,500
– – ﹤0.01% 408
2021
Q2 		$109K Buy
+87,500
New +$109K 0.01% 409