CF
ASZ
Cantor Fitzgerald’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 |
-250,000
| Closed | -$2.45M | – | 899 |
|
|
2022
Q3 | $2.45M | Sell |
250,000
-1,750,000
| -88% | -$17.2M | 0.05% | 318 |
|
|
2022
Q2 | $19.5M | Sell |
2,000,000
-743,003
| -27% | -$7.24M | 0.38% | 75 |
|
|
2022
Q1 | $26.8M | Buy |
2,743,003
+1,093,003
| +66% | +$10.7M | 2.02% | 5 |
|
|
2021
Q4 | $16M | Buy |
+1,650,000
| New | +$16M | 1.14% | 13 |
|