Boothbay Fund Management’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,175
| Closed | -$1.01M | – | 2430 |
|
|
2022
Q3 | $1.01M | Sell |
103,175
-97
| -0.1% | -$951 | 0.03% | 755 |
|
|
2022
Q2 | $1.01M | Sell |
103,272
-116,016
| -53% | -$1.13M | 0.03% | 710 |
|
|
2022
Q1 | $2.17M | Sell |
219,288
-79,664
| -27% | -$788K | 0.05% | 463 |
|
|
2021
Q4 | $2.99M | Buy |
298,952
+14,249
| +5% | +$143K | 0.07% | 285 |
|
|
2021
Q3 | $2.8M | Sell |
284,703
-28,888
| -9% | -$285K | 0.08% | 254 |
|
|
2021
Q2 | $3.16M | Buy |
313,591
+101,891
| +48% | +$1.03M | 0.1% | 193 |
|
|
2021
Q1 | $2.12M | Buy |
+211,700
| New | +$2.12M | 0.08% | 235 |
|