CCM
ASZ
Cadian Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,325,000
| Closed | -$22.8M | – | 53 |
|
|
2022
Q3 | $22.8M | Hold |
2,325,000
| – | – | 1.33% | 20 |
|
|
2022
Q2 | $22.7M | Hold |
2,325,000
| – | – | 1.53% | 19 |
|
|
2022
Q1 | $22.7M | Hold |
2,325,000
| – | – | 1.14% | 17 |
|
|
2021
Q4 | $22.6M | Hold |
2,325,000
| – | – | 1.24% | 20 |
|
|
2021
Q3 | $22.7M | Hold |
2,325,000
| – | – | 0.86% | 24 |
|
|
2021
Q2 | $22.6M | Buy |
+2,325,000
| New | +$22.6M | 1% | 21 |
|