Balyasny Asset Management’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 |
-434,800
| Closed | -$4.27M | – | 3022 |
|
|
2022
Q3 | $4.27M | Sell |
434,800
-30,440
| -7% | -$299K | 0.01% | 824 |
|
|
2022
Q2 | $4.54M | Buy |
465,240
+265,240
| +133% | +$2.59M | 0.01% | 797 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.01% | 1090 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.01% | 943 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.01% | 909 |
|