HBK Investments’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 |
-302,973
| Closed | -$2.97M | – | 278 |
|
|
2022
Q3 | $2.97M | Sell |
302,973
-722,842
| -70% | -$7.09M | 0.02% | 180 |
|
|
2022
Q2 | $10M | Buy |
1,025,815
+14,800
| +1% | +$144K | 0.06% | 57 |
|
|
2022
Q1 | $9.89M | Hold |
1,011,015
| – | – | 0.04% | 71 |
|
|
2021
Q4 | $9.83M | Hold |
1,011,015
| – | – | 0.04% | 71 |
|
|
2021
Q3 | $9.86M | Buy |
1,011,015
+415,513
| +70% | +$4.05M | 0.04% | 65 |
|
|
2021
Q2 | $5.79M | Buy |
+595,502
| New | +$5.79M | 0.02% | 163 |
|