Aristeia Capital’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 |
-3,918,546
| Closed | -$38.4M | – | 693 |
|
|
2022
Q3 | $38.4M | Hold |
3,918,546
| – | – | 0.67% | 17 |
|
|
2022
Q2 | $38.2M | Buy |
3,918,546
+346,046
| +10% | +$3.37M | 0.68% | 16 |
|
|
2022
Q1 | $34.9M | Buy |
3,572,500
+3,322,500
| +1,329% | +$32.5M | 0.63% | 15 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.04% | 368 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.05% | 312 |
|