Rivernorth Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,790,011
| Closed | -$179K | – | 959 |
|
|
2022
Q3 | $179K | Buy |
1,790,011
+1,701,687
| +1,927% | +$250K | 0.01% | 543 |
|
|
2022
Q2 | $11K | Hold |
88,324
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $49K | Buy |
88,324
+25,000
| +39% | +$15.7K | ﹤0.01% | 588 |
|
|
2021
Q4 | $62K | Hold |
63,324
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $66K | Buy |
+63,324
| New | +$70.7K | ﹤0.01% | 431 |
|