FTCM
ASZ
Fir Tree Capital Management’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 |
-3,482,385
| Closed | -$34.2M | – | 538 |
|
|
2022
Q3 | $34.2M | Buy |
3,482,385
+264,200
| +8% | +$2.59M | 1.15% | 4 |
|
|
2022
Q2 | $31.4M | Buy |
3,218,185
+125,162
| +4% | +$1.22M | 0.98% | 7 |
|
|
2022
Q1 | $30.3M | Sell |
3,093,023
-30,837
| -1% | -$302K | 0.84% | 17 |
|
|
2021
Q4 | $30.4M | Buy |
3,123,860
+491,033
| +19% | +$4.77M | 0.82% | 15 |
|
|
2021
Q3 | $25.7M | Buy |
2,632,827
+1,487,220
| +130% | +$14.5M | 0.87% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
+1,145,607
| New | +$11.1M | 0.42% | 63 |
|