Ghisallo 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 |
-750,000
| Closed | -$7.36M | – | 263 |
|
|
2022
Q3 | $7.36M | Hold |
750,000
| – | – | 0.98% | 17 |
|
|
2022
Q2 | $7.31M | Hold |
750,000
| – | – | 0.9% | 15 |
|
|
2022
Q1 | $7.33M | Hold |
750,000
| – | – | 0.8% | 22 |
|
|
2021
Q4 | $7.29M | Hold |
750,000
| – | – | 0.36% | 73 |
|
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $7.3M | Buy |
+750,000
| New | +$7.36M | 0.28% | 92 |
|