Farallon 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 |
-1,500,000
| Closed | -$14.7M | – | 306 |
|
|
2022
Q3 | $14.7M | Hold |
1,500,000
| – | – | 0.09% | 113 |
|
|
2022
Q2 | $14.6M | Hold |
1,500,000
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $14.7M | Hold |
1,500,000
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $14.6M | Hold |
1,500,000
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $14.6M | Buy |
+1,500,000
| New | +$14.7M | 0.07% | 115 |
|