Glazer Capital LLC’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,152
| Closed | -$11K | – | 757 |
|
|
2022
Q3 | $11K | Hold |
1,152
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $11K | Sell |
1,152
-441,083
| -100% | -$4.21M | ﹤0.01% | 637 |
|
|
2022
Q1 | $4.33M | Sell |
442,235
-7,394,951
| -94% | -$72.3M | 0.12% | 182 |
|
|
2021
Q4 | $76.2M | Buy |
7,837,186
+287,827
| +4% | +$2.8M | 1.86% | 3 |
|
|
2021
Q3 | $73.6M | Buy |
7,549,359
+7,392,009
| +4,698% | +$72.1M | 1.3% | 7 |
|
|
2021
Q2 | $1.53M | Buy |
+157,350
| New | +$1.53M | 0.02% | 461 |
|