Jefferies Group’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7.18M Buy
+732,600
New +$7.18M 0.06% 113
2022
Q2
Sell
-140,057
Closed -$1.37M 1346
2022
Q1
$1.37M Sell
140,057
-159,943
-53% -$1.56M 0.01% 462
2021
Q4
$2.92M Buy
300,000
+75,000
+33% +$729K 0.02% 339
2021
Q3
$2.19M Buy
+225,000
New +$2.19M 0.02% 387