Ergoteles’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$104K | – | 2143 |
|
|
2022
Q3 | $104K | Hold |
10,600
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $104K | Hold |
10,600
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $105K | Hold |
10,600
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $106K | Hold |
10,600
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $104K | Hold |
10,600
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $107K | Hold |
10,600
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q1 | $106K | Buy |
+10,600
| New | +$106K | ﹤0.01% | 739 |
|