PenderFund Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,090
| Closed | -$96K | – | 174 |
|
|
2022
Q3 | $96K | Buy |
7,090
+590
| +9% | +$5.77K | 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 | +$63.6K | 0.02% | 107 |
|