Bulldog Investors’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 |
-423,104
| Closed | -$4.15M | – | 378 |
|
|
2022
Q3 | $4.15M | Sell |
423,104
-10,974
| -3% | -$107K | 1.21% | 23 |
|
|
2022
Q2 | $4.23M | Sell |
434,078
-4,603
| -1% | -$45.1K | 1.17% | 24 |
|
|
2022
Q1 | $4.29M | Sell |
438,681
-10,518
| -2% | -$102K | 1.1% | 24 |
|
|
2021
Q4 | $4.37M | Sell |
449,199
-11,920
| -3% | -$117K | 1.17% | 20 |
|
|
2021
Q3 | $4.5M | Buy |
+461,119
| New | +$4.49M | 1.27% | 18 |
|