HighTower Advisors’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
-179,509
Closed -$1.76M 3322
2022
Q3
$1.76M Sell
179,509
-747,413
-81% -$7.34M ﹤0.01% 1303
2022
Q2
$9.05M Sell
926,922
-26,744
-3% -$261K 0.02% 603
2022
Q1
$9.33M Buy
953,666
+133,156
+16% +$1.3M 0.02% 648
2021
Q4
$7.99M Sell
820,510
-88,200
-10% -$858K 0.02% 687
2021
Q3
$8.87M Buy
908,710
+13,050
+1% +$127K 0.02% 583
2021
Q2
$8.72M Buy
+895,660
New +$8.72M 0.03% 575