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