Bank of America’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 |
-150,000
| Closed | -$1.47M | – | 7681 |
|
|
2022
Q3 | $1.47M | Sell |
150,000
-1,050,000
| -88% | -$10.3M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $11.7M | Buy |
1,200,000
+234,960
| +24% | +$2.29M | ﹤0.01% | 2179 |
|
|
2022
Q1 | $9.44M | Buy |
965,040
+765,040
| +383% | +$7.48M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $1.94M | Sell |
200,000
-120,611
| -38% | -$1.17M | ﹤0.01% | 3932 |
|
|
2021
Q3 | $3.13M | Sell |
320,611
-21,489
| -6% | -$209K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $3.33M | Buy |
+342,100
| New | +$3.33M | ﹤0.01% | 3351 |
|