Boothbay Fund Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,446
| Closed | -$199K | – | 2501 |
|
|
2022
Q2 | $199K | Sell |
20,446
-38,455
| -65% | -$374K | 0.01% | 1505 |
|
|
2022
Q1 | $576K | Hold |
58,901
| – | – | 0.01% | 960 |
|
|
2021
Q4 | $573K | Buy |
58,901
+21,826
| +59% | +$212K | 0.01% | 828 |
|
|
2021
Q3 | $361K | Buy |
37,075
+19,121
| +106% | +$186K | 0.01% | 1030 |
|
|
2021
Q2 | $175K | Buy |
+17,954
| New | +$175K | 0.01% | 1403 |
|