Dupont Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$981K | – | 1723 |
|
|
2022
Q3 | $981K | Hold |
100,000
| – | – | 0.06% | 417 |
|
|
2022
Q2 | $975K | Hold |
100,000
| – | – | 0.05% | 488 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.04% | 516 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.03% | 560 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.03% | 595 |
|
|
2021
Q2 | $973K | Buy |
+100,000
| New | +$982K | 0.02% | 629 |
|