HGC Investment 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 |
-11,138,785
| Closed | -$109M | – | 489 |
|
|
2022
Q3 | $109M | Sell |
11,138,785
-7,019,590
| -39% | -$68.7M | 7.38% | 1 |
|
|
2022
Q2 | $177M | Buy |
18,158,375
+6,671,754
| +58% | +$65.3M | 5.43% | 1 |
|
|
2022
Q1 | $112M | Buy |
11,486,621
+1,768,467
| +18% | +$17.2M | 6.72% | 1 |
|
|
2021
Q4 | $94.5M | Sell |
9,718,154
-396,570
| -4% | -$3.88M | 5.84% | 1 |
|
|
2021
Q3 | $98.6M | Sell |
10,114,724
-139,909
| -1% | -$1.36M | 7.1% | 1 |
|
|
2021
Q2 | $99.8M | Buy |
+10,254,633
| New | +$101M | 7.22% | 1 |
|