Advent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,300
| Closed | -$443K | – | 260 |
|
|
2022
Q2 | $443K | Hold |
45,300
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $449K | Hold |
45,300
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $453K | Hold |
45,300
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $446K | Sell |
45,300
-4,700
| -9% | -$46.3K | 0.01% | 219 |
|
|
2021
Q2 | $504K | Hold |
50,000
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $502K | Buy |
+50,000
| New | +$502K | 0.01% | 189 |
|