D.E. Shaw & Co’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,999
| Closed | -$50K | – | 4214 |
|
|
2022
Q3 | $50K | Hold |
499,999
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q2 | $61K | Hold |
499,999
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q1 | $280K | Hold |
499,999
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q4 | $489K | Hold |
499,999
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q3 | $525K | Buy |
499,999
+333,333
| +200% | +$350K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $208K | Buy |
+166,666
| New | +$208K | ﹤0.01% | 3227 |
|