Marshall Wace’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 |
-5,144,032
| Closed | -$50.5M | – | 3521 |
|
|
2022
Q3 | $50.5M | Hold |
5,144,032
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $50.2M | Hold |
5,144,032
| – | – | 0.1% | 181 |
|
|
2022
Q1 | $50.3M | Hold |
5,144,032
| – | – | 0.1% | 207 |
|
|
2021
Q4 | $50M | Hold |
5,144,032
| – | – | 0.09% | 195 |
|
|
2021
Q3 | $50.2M | Buy |
5,144,032
+2,340,676
| +83% | +$22.8M | 0.21% | 67 |
|
|
2021
Q2 | $27.3M | Buy |
+2,803,356
| New | +$27.3M | 0.12% | 151 |
|