P. Schoenfeld Asset Management (PSAM)’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 |
-774,190
| Closed | -$77K | – | 331 |
|
|
2022
Q3 | $77K | Hold |
774,190
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $95K | Sell |
774,190
-18,896
| -2% | -$7.24K | 0.01% | 238 |
|
|
2022
Q1 | $444K | Sell |
793,086
-300,000
| -27% | -$188K | 0.03% | 248 |
|
|
2021
Q4 | $1.07M | Buy |
1,093,086
+602,067
| +123% | +$649K | 0.06% | 228 |
|
|
2021
Q3 | $516K | Buy |
491,019
+300,000
| +157% | +$335K | 0.04% | 243 |
|
|
2021
Q2 | $239K | Buy |
+191,019
| New | +$209K | 0.02% | 279 |
|