Rivernorth 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,894
| Closed | -$3.77M | – | 902 |
|
|
2022
Q3 | $3.77M | Hold |
383,894
| – | – | 0.17% | 128 |
|
|
2022
Q2 | $3.75M | Hold |
383,894
| – | – | 0.15% | 128 |
|
|
2022
Q1 | $3.8M | Buy |
+383,894
| New | +$3.8M | 0.14% | 136 |
|
|
2021
Q3 | – | Sell |
-247,338
| Closed | -$2.49M | – | 682 |
|
|
2021
Q2 | $2.49M | Buy |
247,338
+114,996
| +87% | +$1.16M | 0.14% | 114 |
|
|
2021
Q1 | $1.33M | Buy |
+132,342
| New | +$1.33M | 0.08% | 172 |
|