SMA
ASZ.U
Sage Mountain Advisors’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 |
-14,530
| Closed | -$143K | – | 415 |
|
|
2022
Q3 | $143K | Sell |
14,530
-29,595
| -67% | -$291K | 0.04% | 202 |
|
|
2022
Q2 | $431K | Buy |
44,125
+5,730
| +15% | +$56K | 0.08% | 250 |
|
|
2022
Q1 | $379K | Sell |
38,395
-10,940
| -22% | -$108K | 0.06% | 324 |
|
|
2021
Q4 | $494K | Buy |
49,335
+640
| +1% | +$6.41K | 0.06% | 305 |
|
|
2021
Q3 | $480K | Buy |
48,695
+9,489
| +24% | +$93.5K | 0.07% | 266 |
|
|
2021
Q2 | $395K | Buy |
39,206
+6
| +0% | +$60 | 0.07% | 265 |
|
|
2021
Q1 | $393K | Buy |
+39,200
| New | +$393K | 0.08% | 191 |
|