Millennium 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 |
-163,213
| Closed | -$1.6M | – | 6223 |
|
|
2022
Q3 | $1.6M | Hold |
163,213
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q2 | $1.6M | Hold |
163,213
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q1 | $1.62M | Sell |
163,213
-143,900
| -47% | -$1.43M | ﹤0.01% | 3215 |
|
|
2021
Q4 | $3.07M | Sell |
307,113
-80,000
| -21% | -$801K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $3.81M | Sell |
387,113
-2,145,152
| -85% | -$21.1M | ﹤0.01% | 2452 |
|
|
2021
Q2 | $25.5M | Sell |
2,532,265
-1,475,410
| -37% | -$14.9M | 0.02% | 677 |
|
|
2021
Q1 | $40.2M | Buy |
+4,007,675
| New | +$40.2M | 0.03% | 413 |
|