Davidson Kempner 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 |
-1,000,000
| Closed | -$9.81M | – | 550 |
|
|
2022
Q3 | $9.81M | Hold |
1,000,000
| – | – | 0.17% | 96 |
|
|
2022
Q2 | $9.75M | Sell |
1,000,000
-250,000
| -20% | -$2.44M | 0.17% | 107 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 0.18% | 102 |
|
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.17% | 106 |
|
|
2021
Q2 | $12.2M | Buy |
+1,250,000
| New | +$12.2M | 0.09% | 136 |
|