Alyeska Investment Group’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 |
-675,000
| Closed | -$6.58M | – | 663 |
|
|
2022
Q2 | $6.58M | Hold |
675,000
| – | – | 0.08% | 255 |
|
|
2022
Q1 | $6.6M | Sell |
675,000
-700,000
| -51% | -$6.85M | 0.07% | 260 |
|
|
2021
Q4 | $13.4M | Hold |
1,375,000
| – | – | 0.15% | 169 |
|
|
2021
Q3 | $13.4M | Hold |
1,375,000
| – | – | 0.17% | 156 |
|
|
2021
Q2 | $13.4M | Buy |
+1,375,000
| New | +$13.4M | 0.15% | 178 |
|