Magnetar 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-671,001
| Closed | -$6.56K | – | 1944 |
|
|
2022
Q2 | $6.56K | Sell |
671,001
-297,992
| -31% | -$2.91K | 0.07% | 253 |
|
|
2022
Q1 | $9.59M | Sell |
968,993
-38,647
| -4% | -$382K | 0.1% | 200 |
|
|
2021
Q4 | $10.1M | Sell |
1,007,640
-274,703
| -21% | -$2.75M | 0.1% | 202 |
|
|
2021
Q3 | $12.6M | Sell |
1,282,343
-207
| -0% | -$2.04K | 0.13% | 170 |
|
|
2021
Q2 | $12.9K | Hold |
1,282,550
| – | – | 0.12% | 166 |
|
|
2021
Q1 | $12.9M | Buy |
+1,282,550
| New | +$12.9M | 0.12% | 158 |
|