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 |
|