Jane Street’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-84,704
| Closed | -$831K | – | 6769 |
|
2022
Q3 | $831K | Sell |
84,704
-475
| -0.6% | -$4.66K | ﹤0.01% | 3008 |
|
2022
Q2 | $832K | Buy |
85,179
+1,226
| +1% | +$12K | ﹤0.01% | 2984 |
|
2022
Q1 | $829K | Buy |
83,953
+465
| +0.6% | +$4.59K | ﹤0.01% | 3180 |
|
2021
Q4 | $836K | Buy |
83,488
+179
| +0.2% | +$1.79K | ﹤0.01% | 2920 |
|
2021
Q3 | $821K | Sell |
83,309
-320
| -0.4% | -$3.15K | ﹤0.01% | 2877 |
|
2021
Q2 | $842K | Sell |
83,629
-666,371
| -89% | -$6.71M | ﹤0.01% | 2824 |
|
2021
Q1 | $7.52M | Buy |
+750,000
| New | +$7.52M | ﹤0.01% | 607 |
|