Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,134,891
| Closed | -$113K | – | 908 |
|
|
2022
Q3 | $113K | Buy |
1,134,891
+359,047
| +46% | +$52.9K | 0.01% | 208 |
|
|
2022
Q2 | $95K | Sell |
775,844
-195,956
| -20% | -$75K | 0.01% | 249 |
|
|
2022
Q1 | $544K | Buy |
971,800
+921,800
| +1,844% | +$577K | 0.05% | 153 |
|
|
2021
Q4 | $49K | Sell |
50,000
-23,488
| -32% | -$25.3K | ﹤0.01% | 446 |
|
|
2021
Q3 | $77K | Buy |
+73,488
| New | +$82.1K | ﹤0.01% | 349 |
|