Capstone Investment Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$589K | – | 902 |
|
|
2022
Q3 | $589K | Hold |
60,000
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $585K | Hold |
60,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $587K | Hold |
60,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $583K | Hold |
60,000
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $585K | Buy |
60,000
+50,000
| +500% | +$488K | ﹤0.01% | 517 |
|
|
2021
Q2 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 557 |
|