Bloom Tree Partners’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
Q3 | – | Sell |
-279,889
| Closed | -$2.73M | – | 127 |
|
|
2022
Q2 | $2.73M | Hold |
279,889
| – | – | 0.64% | 30 |
|
|
2022
Q1 | $2.74M | Sell |
279,889
-54,831
| -16% | -$536K | 0.43% | 29 |
|
|
2021
Q4 | $3.25M | Sell |
334,720
-5,582
| -2% | -$54.2K | 0.43% | 31 |
|
|
2021
Q3 | $3.32M | Sell |
340,302
-31,581
| -8% | -$308K | 0.4% | 35 |
|
|
2021
Q2 | $3.62M | Buy |
+371,883
| New | +$3.62M | 0.38% | 37 |
|