CCM
ASZ

CAAS Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

CAAS Capital Management’s Portfolio ASZ Stock Details ASZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,900
Closed -$401K – 711
2022
Q3 		$401K Buy
40,900
+20,300
+99% +$199K 0.02% 263
2022
Q2 		$201K Buy
+20,600
New +$201K 0.01% 321
2021
Q3 		– Sell
-89,000
Closed -$866K – 965
2021
Q2 		$866K Buy
+89,000
New +$866K 0.01% 328