WC
ASZ.U
Wealthspring Capital’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 |
-145,835
| Closed | -$1.43M | – | 481 |
|
|
2022
Q3 | $1.43M | Sell |
145,835
-9,440
| -6% | -$92.6K | 0.28% | 113 |
|
|
2022
Q2 | $1.52M | Sell |
155,275
-21,030
| -12% | -$205K | 0.28% | 101 |
|
|
2022
Q1 | $1.74M | Sell |
176,305
-1,000
| -0.6% | -$9.88K | 0.34% | 76 |
|
|
2021
Q4 | $1.77M | Sell |
177,305
-8,340
| -4% | -$83.4K | 0.38% | 75 |
|
|
2021
Q3 | $1.83M | Buy |
185,645
+36,980
| +25% | +$364K | 0.44% | 67 |
|
|
2021
Q2 | $1.5M | Buy |
148,665
+26,290
| +21% | +$265K | 0.38% | 89 |
|
|
2021
Q1 | $1.23M | Buy |
+122,375
| New | +$1.23M | 0.33% | 87 |
|