Landscape Capital Management’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 |
-16,223
| Closed | -$159K | – | 1174 |
|
|
2022
Q3 | $159K | Buy |
16,223
+700
| +5% | +$6.86K | 0.02% | 734 |
|
|
2022
Q2 | $152K | Buy |
15,523
+2,059
| +15% | +$20.2K | 0.02% | 729 |
|
|
2022
Q1 | $133K | Hold |
13,464
| – | – | 0.02% | 787 |
|
|
2021
Q4 | $135K | Hold |
13,464
| – | – | 0.02% | 693 |
|
|
2021
Q3 | $133K | Hold |
13,464
| – | – | 0.02% | 656 |
|
|
2021
Q2 | $136K | Hold |
13,464
| – | – | 0.02% | 544 |
|
|
2021
Q1 | $135K | Buy |
+13,464
| New | +$135K | 0.02% | 367 |
|