Jane Street’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 |
-11,780,314
| Closed | -$116M | – | 10855 |
|
|
2022
Q3 | $116M | Buy |
11,780,314
+9,819,812
| +501% | +$96.1M | 0.22% | 238 |
|
|
2022
Q2 | $19.1M | Buy |
1,960,502
+865,850
| +79% | +$8.48M | 0.04% | 1151 |
|
|
2022
Q1 | $10.7M | Sell |
1,094,652
-265,547
| -20% | -$2.59M | 0.02% | 1913 |
|
|
2021
Q4 | $13.2M | Buy |
1,360,199
+264,416
| +24% | +$2.59M | 0.03% | 1569 |
|
|
2021
Q3 | $10.7M | Buy |
1,095,783
+176,217
| +19% | +$1.71M | 0.03% | 1730 |
|
|
2021
Q2 | $8.95M | Buy |
+919,566
| New | +$9.03M | 0.02% | 1850 |
|