Hudson Bay Capital Management’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 |
-632,500
| Closed | -$6.21M | – | 1297 |
|
|
2022
Q3 | $6.21M | Sell |
632,500
-17,500
| -3% | -$172K | 0.06% | 297 |
|
|
2022
Q2 | $6.34M | Buy |
650,000
+250,000
| +63% | +$2.44M | 0.05% | 300 |
|
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.05% | 463 |
|
|
2021
Q4 | $3.89M | Sell |
400,000
-100,000
| -20% | -$972K | 0.04% | 438 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.07% | 337 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.06% | 345 |
|