Linden Advisors’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,436,200
| Closed | -$14.1M | – | 689 |
|
|
2022
Q3 | $14.1M | Hold |
1,436,200
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $14M | Hold |
1,436,200
| – | – | 0.13% | 118 |
|
|
2022
Q1 | $14M | Buy |
1,436,200
+236,200
| +20% | +$2.31M | 0.09% | 158 |
|
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $11.7M | Hold |
1,200,000
| – | – | 0.07% | 172 |
|
|
2021
Q2 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.06% | 185 |
|