Blackstone Inc’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 |
-203,700
| Closed | -$2M | – | 229 |
|
|
2022
Q3 | $2M | Hold |
203,700
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $1.99M | Buy |
+203,700
| New | +$1.99M | 0.01% | 123 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$4.86M | – | 512 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.91M | 0.01% | 242 |
|