Bloom Tree Partners’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 |
-69,629
| Closed | -$7K | – | 76 |
|
|
2022
Q3 | $7K | Sell |
69,629
-340
| -0.5% | -$34 | ﹤0.01% | 33 |
|
|
2022
Q2 | $9K | Hold |
69,969
| – | – | ﹤0.01% | 94 |
|
|
2022
Q1 | $39K | Sell |
69,969
-13,867
| -17% | -$7.73K | 0.01% | 83 |
|
|
2021
Q4 | $82K | Sell |
83,836
-1,395
| -2% | -$1.36K | 0.01% | 93 |
|
|
2021
Q3 | $89K | Sell |
85,231
-818
| -1% | -$854 | 0.01% | 116 |
|
|
2021
Q2 | $108K | Buy |
+86,049
| New | +$108K | 0.01% | 119 |
|