ASZ.WS
TD Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$26K | – | 1557 |
|
|
2022
Q3 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q2 | $31K | Hold |
250,000
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $140K | Hold |
250,000
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q4 | $244K | Hold |
250,000
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $263K | Hold |
250,000
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $303K | Buy |
+250,000
| New | +$303K | ﹤0.01% | 1444 |
|