HCM
ASZ
Highbridge 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
Q2 | – | Sell |
-2,106,500
| Closed | -$20.6M | – | 757 |
|
|
2022
Q1 | $20.6M | Sell |
2,106,500
-328,813
| -14% | -$3.22M | 0.48% | 32 |
|
|
2021
Q4 | $23.7M | Buy |
2,435,313
+129,282
| +6% | +$1.26M | 0.52% | 37 |
|
|
2021
Q3 | $22.5M | Buy |
2,306,031
+1,270,682
| +123% | +$12.4M | 0.59% | 47 |
|
|
2021
Q2 | $10.1M | Buy |
+1,035,349
| New | +$10.1M | 0.28% | 106 |
|