Anson Funds Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,780,329
| Closed | -$27.3M | – | 344 |
|
|
2022
Q3 | $27.3M | Hold |
2,780,329
| – | – | 3.67% | 6 |
|
|
2022
Q2 | $27.1M | Hold |
2,780,329
| – | – | 2.77% | 8 |
|
|
2022
Q1 | $27.2M | Hold |
2,780,329
| – | – | 2.67% | 10 |
|
|
2021
Q4 | $27M | Hold |
2,780,329
| – | – | 3% | 7 |
|
|
2021
Q3 | $27.1M | Buy |
2,780,329
+2,089,382
| +302% | +$20.3M | 2.71% | 7 |
|
|
2021
Q2 | $6.72M | Buy |
+690,947
| New | +$6.78M | 0.7% | 37 |
|