TP
ASZ.WS

Third Point’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

Third Point’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
2021
Q4 		– Sell
-1,000,000
Closed -$1.05M – 134
2021
Q3 		$1.05M Hold
1,000,000
– – 0.01% 97
2021
Q2 		$1.25M Buy
+1,000,000
New +$1.25M 0.01% 110