Cubist Systematic Strategies’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
-1,625,156
Closed -$15.8M 4152
2022
Q2
$15.8M Buy
1,625,156
+1,558,057
+2,322% +$15.2M 0.1% 164
2022
Q1
$656K Sell
67,099
-24,700
-27% -$241K 0.01% 2346
2021
Q4
$892K Buy
+91,799
New +$892K 0.01% 2004