AC
ASZ
Antara Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,143,468
| Closed | -$30.6M | – | 266 |
|
|
2022
Q2 | $30.6M | Hold |
3,143,468
| – | – | 1.3% | 7 |
|
|
2022
Q1 | $30.7M | Buy |
3,143,468
+75,000
| +2% | +$733K | 0.94% | 12 |
|
|
2021
Q4 | $29.8M | Buy |
3,068,468
+2,968,468
| +2,968% | +$28.9M | 1.47% | 9 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $973K | Buy |
+100,000
| New | +$973K | 0.05% | 86 |
|