Kepos Capital’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 |
-1,900,000
| Closed | -$18.6M | – | 548 |
|
|
2022
Q3 | $18.6M | Buy |
1,900,000
+1,400,000
| +280% | +$13.7M | 2.27% | 4 |
|
|
2022
Q2 | $4.88M | Sell |
500,000
-200,000
| -29% | -$1.96M | 0.45% | 92 |
|
|
2022
Q1 | $6.85M | Buy |
700,000
+25,000
| +4% | +$244K | 0.51% | 80 |
|
|
2021
Q4 | $6.56M | Buy |
+675,000
| New | +$6.6M | 0.55% | 59 |
|