Walleye Capital’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	-241,045	Closed	-$2.37M	–	2978
2022 Q3	$2.37M	Hold	241,045	–	–	0.05%	392
2022 Q2	$2.35M	Buy	241,045 +100,000	+71%	+$975K	0.06%	311
2022 Q1	$1.38M	Hold	141,045	–	–	0.04%	472
2021 Q4	$1.37M	Buy	+141,045	New	+$1.37M	0.04%	427