Longfellow Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,210
| Closed | -$993K | – | 363 |
|
|
2022
Q3 | $993K | Hold |
101,210
| – | – | 0.2% | 106 |
|
|
2022
Q2 | $991K | Sell |
101,210
-139,661
| -58% | -$1.37M | 0.21% | 100 |
|
|
2022
Q1 | $2.39M | Hold |
240,871
| – | – | 0.39% | 68 |
|
|
2021
Q4 | $2.41M | Sell |
240,871
-75,000
| -24% | -$751K | 0.39% | 63 |
|
|
2021
Q3 | $3.11M | Hold |
315,871
| – | – | 0.51% | 45 |
|
|
2021
Q2 | $3.18M | Sell |
315,871
-95,611
| -23% | -$963K | 0.45% | 49 |
|
|
2021
Q1 | $4.13M | Buy |
+411,482
| New | +$4.13M | 0.5% | 43 |
|