Citadel 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 |
-5,258,749
| Closed | -$51.6M | – | 7202 |
|
|
2022
Q3 | $51.6M | Sell |
5,258,749
-551,068
| -9% | -$5.41M | 0.01% | 393 |
|
|
2022
Q2 | $56.6M | Sell |
5,809,817
-15,373
| -0.3% | -$150K | 0.01% | 329 |
|
|
2022
Q1 | $57M | Buy |
5,825,190
+9,005
| +0.2% | +$88.1K | 0.01% | 383 |
|
|
2021
Q4 | $56.5M | Buy |
5,816,185
+2,759,038
| +90% | +$26.8M | 0.01% | 434 |
|
|
2021
Q3 | $29.8M | Buy |
3,057,147
+2,049,768
| +203% | +$20M | 0.01% | 677 |
|
|
2021
Q2 | $9.8M | Buy |
+1,007,379
| New | +$9.8M | ﹤0.01% | 1462 |
|