Whitebox Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,000
| Closed | -$1.35M | – | 941 |
|
|
2022
Q3 | $1.35M | Hold |
138,000
| – | – | 0.04% | 249 |
|
|
2022
Q2 | $1.35M | Hold |
138,000
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $1.35M | Sell |
138,000
-12,000
| -8% | -$117K | 0.03% | 272 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.03% | 171 |
|