Millennium Management’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 |
-1,968,973
| Closed | -$19.3M | – | 8327 |
|
|
2022
Q3 | $19.3M | Sell |
1,968,973
-1,174,648
| -37% | -$11.5M | 0.02% | 1377 |
|
|
2022
Q2 | $30.6M | Buy |
3,143,621
+1,172,084
| +59% | +$11.5M | 0.04% | 942 |
|
|
2022
Q1 | $19.3M | Buy |
1,971,537
+83,633
| +4% | +$815K | 0.02% | 1436 |
|
|
2021
Q4 | $18.4M | Sell |
1,887,904
-130,948
| -6% | -$1.28M | 0.02% | 1523 |
|
|
2021
Q3 | $19.7M | Buy |
2,018,852
+728,424
| +56% | +$7.09M | 0.03% | 1346 |
|
|
2021
Q2 | $12.6M | Buy |
+1,290,428
| New | +$12.7M | 0.02% | 1647 |
|