Jane Street’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 |
-11,780,314
| Closed | -$116M | – | 6768 |
|
|
2022
Q3 | $116M | Buy |
11,780,314
+9,819,812
| +501% | +$96.3M | 0.05% | 64 |
|
|
2022
Q2 | $19.1M | Buy |
1,960,502
+865,850
| +79% | +$8.44M | 0.01% | 373 |
|
|
2022
Q1 | $10.7M | Sell |
1,094,652
-265,547
| -20% | -$2.6M | ﹤0.01% | 659 |
|
|
2021
Q4 | $13.2M | Buy |
1,360,199
+264,416
| +24% | +$2.57M | ﹤0.01% | 515 |
|
|
2021
Q3 | $10.7M | Buy |
1,095,783
+176,217
| +19% | +$1.72M | ﹤0.01% | 559 |
|
|
2021
Q2 | $8.95M | Buy |
+919,566
| New | +$8.95M | ﹤0.01% | 604 |
|