FTCM
ASZ
First Trust 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 |
-1,912,771
| Closed | -$18.8M | – | 483 |
|
|
2022
Q3 | $18.8M | Buy |
1,912,771
+900,000
| +89% | +$8.83M | 0.89% | 12 |
|
|
2022
Q2 | $9.88M | Buy |
1,012,771
+812,771
| +406% | +$7.92M | 0.69% | 18 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.34% | 77 |
|