HRT Financial’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,916
| Closed | -$734K | – | 3545 |
|
|
2022
Q3 | $734K | Hold |
74,916
| – | – | 0.01% | 1144 |
|
|
2022
Q2 | $731K | Hold |
74,916
| – | – | 0.01% | 1193 |
|
|
2022
Q1 | $742K | Sell |
74,916
-2,036
| -3% | -$20.2K | 0.01% | 1155 |
|
|
2021
Q4 | $770K | Buy |
76,952
+1,015
| +1% | +$10.2K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $747K | Buy |
75,937
+1,021
| +1% | +$10K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $754K | Sell |
74,916
-2,649
| -3% | -$26.7K | 0.01% | 1296 |
|
|
2021
Q1 | $777K | Buy |
+77,565
| New | +$777K | 0.01% | 1224 |
|