Atalaya Capital Management’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 |
-167,541
| Closed | -$1.64M | – | 394 |
|
|
2022
Q3 | $1.64M | Sell |
167,541
-200,200
| -54% | -$1.96M | 0.22% | 104 |
|
|
2022
Q2 | $3.58M | Hold |
367,741
| – | – | 0.42% | 73 |
|
|
2022
Q1 | $3.6M | Hold |
367,741
| – | – | 0.38% | 73 |
|
|
2021
Q4 | $3.57M | Hold |
367,741
| – | – | 0.37% | 74 |
|
|
2021
Q3 | $3.58M | Hold |
367,741
| – | – | 0.55% | 48 |
|
|
2021
Q2 | $3.58M | Buy |
+367,741
| New | +$3.61M | 0.93% | 29 |
|