Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700,839
| Closed | -$6.88M | – | 3896 |
|
|
2022
Q3 | $6.88M | Hold |
700,839
| – | – | 0.02% | 1153 |
|
|
2022
Q2 | $6.83M | Hold |
700,839
| – | – | 0.01% | 1132 |
|
|
2022
Q1 | $6.86M | Hold |
700,839
| – | – | 0.01% | 1153 |
|
|
2021
Q4 | $6.81M | Hold |
700,839
| – | – | 0.01% | 1148 |
|
|
2021
Q3 | $6.83M | Hold |
700,839
| – | – | 0.03% | 775 |
|
|
2021
Q2 | $6.82M | Buy |
+700,839
| New | +$767K | 0.03% | 670 |
|