Jane Street’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 |
-199,567
| Closed | -$20K | – | 6870 |
|
|
2022
Q3 | $20K | Buy |
199,567
+331
| +0.2% | +$33 | ﹤0.01% | 5319 |
|
|
2022
Q2 | $24K | Buy |
199,236
+102
| +0.1% | +$12 | ﹤0.01% | 5074 |
|
|
2022
Q1 | $112K | Sell |
199,134
-330
| -0.2% | -$186 | ﹤0.01% | 4947 |
|
|
2021
Q4 | $195K | Sell |
199,464
-100
| -0.1% | -$98 | ﹤0.01% | 4412 |
|
|
2021
Q3 | $210K | Buy |
199,564
+100
| +0.1% | +$105 | ﹤0.01% | 4350 |
|
|
2021
Q2 | $249K | Buy |
+199,464
| New | +$249K | ﹤0.01% | 4204 |
|