Alpine Global Management’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
Q3 | – | Sell |
-100,000
| Closed | -$975K | – | 540 |
|
|
2022
Q2 | $975K | Sell |
100,000
-72,500
| -42% | -$707K | 0.25% | 59 |
|
|
2022
Q1 | $1.69K | Buy |
172,500
+22,500
| +15% | +$220 | 0.38% | 51 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.21% | 90 |
|
|
2021
Q3 | $1.46M | Sell |
150,000
-50,000
| -25% | -$488K | 0.33% | 62 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.27% | 76 |
|