K2 Principal Fund’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 |
-1,695,575
| Closed | -$170K | – | 316 |
|
|
2022
Q3 | $170K | Sell |
1,695,575
-26,383
| -2% | -$2.65K | 0.02% | 100 |
|
|
2022
Q2 | $211K | Hold |
1,721,958
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $964K | Sell |
1,721,958
-23,168
| -1% | -$13K | 0.08% | 79 |
|
|
2021
Q4 | $1.71M | Buy |
1,745,126
+1,216,210
| +230% | +$1.19M | 0.11% | 97 |
|
|
2021
Q3 | $555K | Buy |
+528,916
| New | +$555K | 0.05% | 156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 405 |
|