CSS LLC’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-356,799
| Closed | -$3.48M | – | 1054 |
|
|
2022
Q2 | $3.48M | Buy |
356,799
+163,269
| +84% | +$1.59M | 0.14% | 129 |
|
|
2022
Q1 | $1.89M | Buy |
193,530
+18,934
| +11% | +$185K | 0.07% | 225 |
|
|
2021
Q4 | $1.7M | Sell |
174,596
-111,773
| -39% | -$1.09M | 0.06% | 232 |
|
|
2021
Q3 | $2.79M | Buy |
286,369
+105,544
| +58% | +$1.03M | 0.12% | 137 |
|
|
2021
Q2 | $1.76M | Buy |
+180,825
| New | +$1.76M | 0.07% | 205 |
|