Marshall Wace’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 |
-5,144,032
| Closed | -$50.5M | – | 4322 |
|
|
2022
Q3 | $50.5M | Hold |
5,144,032
| – | – | 0.13% | 194 |
|
|
2022
Q2 | $50.2M | Hold |
5,144,032
| – | – | 0.11% | 199 |
|
|
2022
Q1 | $50.3M | Hold |
5,144,032
| – | – | 0.1% | 226 |
|
|
2021
Q4 | $50M | Hold |
5,144,032
| – | – | 0.1% | 210 |
|
|
2021
Q3 | $50.2M | Buy |
5,144,032
+2,340,676
| +83% | +$22.8M | 0.25% | 81 |
|
|
2021
Q2 | $27.3M | Buy |
+2,803,356
| New | +$27.5M | 0.14% | 175 |
|