Castle Creek Arbitrage’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 |
-1,153,196
| Closed | -$11.3M | – | 749 |
|
|
2022
Q3 | $11.3M | Buy |
1,153,196
+850,000
| +280% | +$8.32M | 0.63% | 31 |
|
|
2022
Q2 | $2.96M | Hold |
303,196
| – | – | 0.16% | 175 |
|
|
2022
Q1 | $2.96M | Hold |
303,196
| – | – | 0.15% | 181 |
|
|
2021
Q4 | $2.95M | Hold |
303,196
| – | – | 0.15% | 183 |
|
|
2021
Q3 | $2.96M | Hold |
303,196
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $2.95M | Buy |
+303,196
| New | +$2.98M | 0.16% | 150 |
|