Segantii 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 |
-137,500
| Closed | -$1.35M | – | 602 |
|
|
2022
Q3 | $1.35M | Hold |
137,500
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $1.34K | Hold |
137,500
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $1.34M | Buy |
137,500
+100,000
| +267% | +$62.6K | 0.05% | 183 |
|
|
2021
Q4 | $365K | Hold |
37,500
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $366K | Hold |
37,500
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $365K | Buy |
+37,500
| New | +$41K | 0.01% | 385 |
|