CH
ASZ
CVI Holdings’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,082,440
| Closed | -$10.6M | – | 864 |
|
|
2022
Q3 | $10.6M | Buy |
1,082,440
+369,381
| +52% | +$3.62M | 0.82% | 11 |
|
|
2022
Q2 | $6.95M | Hold |
713,059
| – | – | 0.51% | 33 |
|
|
2022
Q1 | $6.97M | Buy |
713,059
+213,059
| +43% | +$2.08M | 0.46% | 38 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.32% | 90 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.3% | 99 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.33% | 86 |
|