Bracebridge Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.96M | – | 102 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.35% | 40 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 0.12% | 44 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.17% | 42 |
|
|
2021
Q2 | $2.01M | Hold |
200,000
| – | – | 0.18% | 34 |
|
|
2021
Q1 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.17% | 27 |
|