VCM
ASZ.U
Venator Capital Management’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 |
-40,000
| Closed | -$392K | – | 46 |
|
|
2022
Q3 | $392K | Hold |
40,000
| – | – | 0.63% | 21 |
|
|
2022
Q2 | $404K | Hold |
40,000
| – | – | 0.61% | 29 |
|
|
2022
Q1 | $404K | Hold |
40,000
| – | – | 0.22% | 40 |
|
|
2021
Q4 | $404K | Hold |
40,000
| – | – | 0.17% | 41 |
|
|
2021
Q3 | $404K | Buy |
+40,000
| New | +$404K | 0.19% | 36 |
|