TAM
ASZ.WS

TFG Asset 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

TFG Asset 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
-125,000
Closed -$13K – 151
2022
Q3 		$13K Hold
125,000
– – ﹤0.01% 109
2022
Q2 		$15K Hold
125,000
– – ﹤0.01% 172
2022
Q1 		$70K Hold
125,000
– – ﹤0.01% 170
2021
Q4 		$122K Hold
125,000
– – 0.01% 163
2021
Q3 		$131K Hold
125,000
– – 0.01% 155
2021
Q2 		$156K Buy
+125,000
New +$156K 0.01% 158