Deutsche Bank’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 |
-36,554
| Closed | -$4K | – | 4165 |
|
|
2022
Q3 | $4K | Hold |
36,554
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q2 | $4K | Sell |
36,554
-29,933
| -45% | -$11.5K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $37K | Hold |
66,487
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q4 | $65K | Buy |
66,487
+29,933
| +82% | +$32.3K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $38K | Sell |
36,554
-946
| -3% | -$1.06K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $47K | Buy |
+37,500
| New | +$41K | ﹤0.01% | 4322 |
|