Antara Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,336,109
| Closed | -$134K | – | 196 |
|
|
2022
Q3 | $134K | Hold |
1,336,109
| – | – | ﹤0.01% | 48 |
|
|
2022
Q2 | $164K | Hold |
1,336,109
| – | – | 0.01% | 134 |
|
|
2022
Q1 | $748K | Buy |
1,336,109
+18,500
| +1% | +$10.4K | 0.02% | 122 |
|
|
2021
Q4 | $1.29M | Buy |
1,317,609
+1,007,521
| +325% | +$986K | 0.06% | 88 |
|
|
2021
Q3 | $326K | Hold |
310,088
| – | – | 0.02% | 91 |
|
|
2021
Q2 | $388K | Buy |
+310,088
| New | +$388K | 0.02% | 102 |
|