PCM
ASZ

PenderFund Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

PenderFund Capital Management’s Portfolio ASZ Stock Details ASZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,090
Closed -$96K – 174
2022
Q3 		$96K Buy
7,090
+590
+9% +$7.99K 0.03% 135
2022
Q2 		$82K Hold
6,500
– – 0.02% 123
2022
Q1 		$79K Hold
6,500
– – 0.02% 127
2021
Q4 		$80K Buy
+6,500
New +$80K 0.02% 107