Apollo Management Holdings’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
Q4 | – | Sell |
-792,000
| Closed | -$7.77M | – | 237 |
|
|
2022
Q3 | $7.77M | Hold |
792,000
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $7.72M | Hold |
792,000
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $7.75M | Buy |
792,000
+350,000
| +79% | +$3.42M | 0.04% | 89 |
|
|
2021
Q4 | $4.3M | Sell |
442,000
-58,000
| -12% | -$564K | 0.02% | 109 |
|
|
2021
Q3 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.02% | 75 |
|