Third Point’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,000,000
Closed -$40.1M 150
2021
Q1
$40.1M Buy
+4,000,000
New +$40.1M 0.27% 50