LMR Partners’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 |
-400,000
| Closed | -$3.92M | – | 1558 |
|
|
2022
Q3 | $3.92M | Hold |
400,000
| – | – | 0.08% | 330 |
|
|
2022
Q2 | $3.9M | Hold |
400,000
| – | – | 0.07% | 336 |
|
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.05% | 375 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.05% | 307 |
|
|
2021
Q2 | $3.89M | Buy |
+400,000
| New | +$3.93M | 0.06% | 234 |
|