State of Wisconsin Investment Board’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$4.91M 2738
2022
Q3
$4.91M Buy
500,000
+100,000
+25% +$981K 0.02% 956
2022
Q2
$3.9M Buy
400,000
+70,000
+21% +$683K 0.01% 1121
2022
Q1
$3.23M Buy
330,000
+80,000
+32% +$782K 0.01% 1327
2021
Q4
$2.43M Hold
250,000
﹤0.01% 1227
2021
Q3
$2.44M Buy
+250,000
New +$2.44M 0.01% 1237