Sage Rock 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 |
-368,450
| Closed | -$37K | – | 282 |
|
|
2022
Q3 | $37K | Sell |
368,450
-334,489
| -48% | -$49.2K | 0.01% | 174 |
|
|
2022
Q2 | $86K | Sell |
702,939
-100
| -0% | -$38 | 0.02% | 179 |
|
|
2022
Q1 | $394K | Hold |
703,039
| – | – | 0.07% | 155 |
|
|
2021
Q4 | $688K | Buy |
703,039
+539,589
| +330% | +$581K | 0.1% | 154 |
|
|
2021
Q3 | $172K | Hold |
163,450
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $204K | Buy |
+163,450
| New | +$179K | 0.03% | 213 |
|