BGIM
ASZ.WS
Boussard & Gavaudan Investment 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 |
-62,500
| Closed | -$6 | – | 167 |
|
|
2022
Q3 | $6 | Hold |
62,500
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $11 | Buy |
+62,500
| New | +$11 | ﹤0.01% | 120 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$58K | – | 119 |
|
|
2021
Q4 | $58K | Hold |
62,500
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $66 | Hold |
62,500
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $79K | Buy |
+62,500
| New | +$79K | 0.01% | 90 |
|