AQR Arbitrage’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 |
-2,765,000
| Closed | -$27.1M | – | 1471 |
|
|
2022
Q3 | $27.1M | Hold |
2,765,000
| – | – | 0.6% | 32 |
|
|
2022
Q2 | $27M | Buy |
2,765,000
+2,265,000
| +453% | +$22.2M | 0.61% | 35 |
|
|
2022
Q1 | $4.89M | Buy |
+500,000
| New | +$4.87M | 0.13% | 191 |
|
|
2021
Q4 | – | Sell |
-59,890
| Closed | -$584K | – | 1400 |
|
|
2021
Q3 | $584K | Sell |
59,890
-10,110
| -14% | -$98.3K | 0.02% | 585 |
|
|
2021
Q2 | $681K | Buy |
+70,000
| New | +$687K | 0.02% | 560 |
|