Q Global Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,553
| Closed | – | – | 282 |
|
|
2022
Q3 | $0 | Hold |
91,553
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $11K | Buy |
91,553
+75,350
| +465% | +$9.05K | 0.01% | 217 |
|
|
2022
Q1 | $9K | Sell |
16,203
-3,797
| -19% | -$2.11K | 0.01% | 305 |
|
|
2021
Q4 | $20K | Sell |
20,000
-31,405
| -61% | -$31.4K | ﹤0.01% | 330 |
|
|
2021
Q3 | $54K | Sell |
51,405
-48,595
| -49% | -$51K | 0.04% | 101 |
|
|
2021
Q2 | $125K | Buy |
+100,000
| New | +$125K | 0.09% | 94 |
|