Prelude Capital 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 |
-50,005
| Closed | -$491K | – | 1763 |
|
|
2022
Q3 | $491K | Buy |
+50,005
| New | +$491K | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-50,005
| Closed | -$496K | – | 1978 |
|
|
2022
Q1 | $496K | Buy |
+50,005
| New | +$496K | 0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-10,902
| Closed | -$107K | – | 2077 |
|
|
2021
Q3 | $107K | Buy |
+10,902
| New | +$107K | ﹤0.01% | 1140 |
|