Magnetar Financial’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 |
-740,992
| Closed | -$7.27M | – | 1425 |
|
|
2022
Q3 | $7.27M | Buy |
740,992
+443,000
| +149% | +$4.35M | 0.1% | 234 |
|
|
2022
Q2 | $2.91K | Buy |
297,992
+287,715
| +2,800% | +$2.81K | 0.03% | 517 |
|
|
2022
Q1 | $101K | Hold |
10,277
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $100K | Hold |
10,277
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $100K | Buy |
+10,277
| New | +$100K | ﹤0.01% | 1239 |
|