Calamos Advisors’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
Q3 | – | Sell |
-300,000
| Closed | -$2.93M | – | 1526 |
|
|
2022
Q2 | $2.93M | Hold |
300,000
| – | – | 0.01% | 814 |
|
|
2022
Q1 | $2.97M | Hold |
300,000
| – | – | 0.01% | 824 |
|
|
2021
Q4 | $3M | Hold |
300,000
| – | – | 0.01% | 789 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $3.02M | Hold |
300,000
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $3.01M | Buy |
+300,000
| New | +$3.01M | 0.02% | 606 |
|