Dark Forest Capital Management’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 |
-1,141,815
| Closed | -$11.2M | – | 1689 |
|
|
2022
Q3 | $11.2M | Buy |
1,141,815
+690,205
| +153% | +$6.77M | 1.9% | 3 |
|
|
2022
Q2 | $4.4M | Buy |
+451,610
| New | +$4.4M | 0.92% | 16 |
|
|
2022
Q1 | – | Sell |
-26,859
| Closed | -$261K | – | 1957 |
|
|
2021
Q4 | $261K | Hold |
26,859
| – | – | 0.1% | 186 |
|
|
2021
Q3 | $262K | Buy |
+26,859
| New | +$262K | 0.09% | 192 |
|