CAPTRUST Financial Advisors’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 |
-64,536
| Closed | -$633K | – | 2270 |
|
|
2022
Q3 | $633K | Hold |
64,536
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $629K | Sell |
64,536
-8,057
| -11% | -$78.9K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $710K | Hold |
72,593
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $706K | Hold |
72,593
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $708K | Buy |
+72,593
| New | +$706K | 0.01% | 888 |
|