Maverick Capital’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,956,790
| Closed | -$38.8M | – | 463 |
|
|
2022
Q3 | $38.8M | Hold |
3,956,790
| – | – | 0.87% | 26 |
|
|
2022
Q2 | $38.7M | Hold |
3,956,790
| – | – | 0.95% | 20 |
|
|
2022
Q1 | $39.2M | Hold |
3,956,790
| – | – | 0.69% | 31 |
|
|
2021
Q4 | $39.6M | Hold |
3,956,790
| – | – | 0.45% | 45 |
|
|
2021
Q3 | $39M | Hold |
3,956,790
| – | – | 0.39% | 45 |
|
|
2021
Q2 | $39.8M | Sell |
3,956,790
-43,210
| -1% | -$435K | 0.37% | 44 |
|
|
2021
Q1 | $40.1M | Buy |
+4,000,000
| New | +$40.1M | 0.37% | 37 |
|