HSBC Holdings’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 |
-3,557,144
| Closed | -$34.9M | – | 3298 |
|
|
2022
Q3 | $34.9M | Sell |
3,557,144
-497,475
| -12% | -$4.87M | 0.06% | 353 |
|
|
2022
Q2 | $39.6M | Sell |
4,054,619
-1,192,877
| -23% | -$11.7M | 0.06% | 349 |
|
|
2022
Q1 | $51.3M | Buy |
5,247,496
+256,864
| +5% | +$2.5M | 0.07% | 308 |
|
|
2021
Q4 | $48.6M | Buy |
4,990,632
+3,797,755
| +318% | +$37.1M | 0.05% | 394 |
|
|
2021
Q3 | $11.6M | Buy |
+1,192,877
| New | +$11.6M | 0.01% | 820 |
|