AllianceBernstein’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 |
-40,000
| Closed | -$392K | – | 3349 |
|
|
2022
Q3 | $392K | Hold |
40,000
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q2 | $390K | Hold |
40,000
| – | – | ﹤0.01% | 2787 |
|
|
2022
Q1 | $391K | Hold |
40,000
| – | – | ﹤0.01% | 2775 |
|
|
2021
Q4 | $389K | Hold |
40,000
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q3 | $390K | Hold |
40,000
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q2 | $389K | Buy |
+40,000
| New | +$393K | ﹤0.01% | 2919 |
|