Basswood 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 |
-77,904
| Closed | -$764K | – | 138 |
|
|
2022
Q3 | $764K | Hold |
77,904
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $760K | Hold |
77,904
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $762K | Hold |
77,904
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $757K | Sell |
77,904
-940
| -1% | -$9.19K | 0.03% | 121 |
|
|
2021
Q3 | $769K | Sell |
78,844
-4,476
| -5% | -$43.5K | 0.03% | 132 |
|
|
2021
Q2 | $827K | Buy |
+83,320
| New | +$818K | 0.03% | 128 |
|