AFM
ASZ.WS
Anson Funds Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,172,246
| Closed | -$21.3M | – | 338 |
|
|
2022
Q3 | $21.3M | Hold |
2,172,246
| – | – | 2.52% | 8 |
|
|
2022
Q2 | $21.2M | Hold |
2,172,246
| – | – | 1.97% | 11 |
|
|
2022
Q1 | $21.2M | Buy |
2,172,246
+858,507
| +65% | +$8.4M | 1.71% | 13 |
|
|
2021
Q4 | $12.8M | Buy |
1,313,739
+425,100
| +48% | +$4.13M | 1.25% | 17 |
|
|
2021
Q3 | $8.66M | Buy |
+888,639
| New | +$8.66M | 0.82% | 24 |
|