CSS 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,162
| Closed | -$121K | – | 1125 |
|
|
2022
Q1 | $121K | Hold |
12,162
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $122K | Hold |
12,162
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $120K | Buy |
+12,162
| New | +$120K | 0.01% | 750 |
|
|
2021
Q2 | – | Sell |
-149,789
| Closed | -$1.5M | – | 1007 |
|
|
2021
Q1 | $1.5M | Buy |
+149,789
| New | +$1.5M | 0.06% | 235 |
|