Condor Capital 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 |
-1,600
| Closed | -$16K | – | 468 |
|
|
2022
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 269 |
|
|
2021
Q1 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 261 |
|