CAAS 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 |
-40,900
| Closed | -$401K | – | 1166 |
|
|
2022
Q3 | $401K | Buy |
40,900
+20,300
| +99% | +$199K | 0.05% | 550 |
|
|
2022
Q2 | $201K | Buy |
+20,600
| New | +$202K | 0.03% | 677 |
|
|
2021
Q3 | – | Sell |
-89,000
| Closed | -$866K | – | 1397 |
|
|
2021
Q2 | $866K | Buy |
+89,000
| New | +$874K | 0.05% | 618 |
|