Adage Capital Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$9.81M | – | 1113 |
|
|
2022
Q3 | $9.81M | Hold |
1,000,000
| – | – | 0.02% | 649 |
|
|
2022
Q2 | $9.75M | Hold |
1,000,000
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $9.78M | Hold |
1,000,000
| – | – | 0.02% | 703 |
|
|
2021
Q4 | $9.72M | Hold |
1,000,000
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $9.75M | Hold |
1,000,000
| – | – | 0.02% | 692 |
|
|
2021
Q2 | $9.73M | Buy |
+1,000,000
| New | +$9.82M | 0.02% | 703 |
|