Glazer Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,324
| Closed | -$121K | – | 758 |
|
|
2022
Q3 | $121K | Buy |
12,324
+261
| +2% | +$2.56K | ﹤0.01% | 520 |
|
|
2022
Q2 | $118K | Buy |
12,063
+11,169
| +1,249% | +$109K | ﹤0.01% | 521 |
|
|
2022
Q1 | $9K | Buy |
+894
| New | +$9K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-681,122
| Closed | -$6.71M | – | 1073 |
|
|
2021
Q3 | $6.71M | Sell |
681,122
-8,423,721
| -93% | -$83M | 0.12% | 212 |
|
|
2021
Q2 | $91.7M | Sell |
9,104,843
-1,026,472
| -10% | -$10.3M | 1.42% | 8 |
|
|
2021
Q1 | $102M | Buy |
+10,131,315
| New | +$102M | 1.46% | 5 |
|