UBS O'Connor’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252,927
| Closed | -$34K | – | 902 |
|
|
2022
Q3 | $34K | Sell |
252,927
-25,408
| -9% | -$3.42K | ﹤0.01% | 820 |
|
|
2022
Q2 | $34K | Buy |
+278,335
| New | +$34K | ﹤0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-372,740
| Closed | -$357K | – | 777 |
|
|
2021
Q4 | $357K | Buy |
372,740
+9,995
| +3% | +$9.57K | ﹤0.01% | 687 |
|
|
2021
Q3 | $375K | Hold |
362,745
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $477K | Buy |
+362,745
| New | +$477K | ﹤0.01% | 615 |
|