Credit Suisse’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 |
-400,000
| Closed | -$3.92M | – | 4219 |
|
|
2022
Q3 | $3.92M | Sell |
400,000
-40,000
| -9% | -$391K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $4.29M | Buy |
+440,000
| New | +$4.31M | ﹤0.01% | 1387 |
|
|
2022
Q1 | – | Sell |
-201,481
| Closed | -$1.96M | – | 4505 |
|
|
2021
Q4 | $1.96M | Buy |
201,481
+189,731
| +1,615% | +$1.86M | ﹤0.01% | 2806 |
|
|
2021
Q3 | $115K | Sell |
11,750
-3,250
| -22% | -$31.6K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $147K | Buy |
+15,000
| New | +$147K | ﹤0.01% | 4332 |
|