Millennium Management’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 |
-1,968,973
| Closed | -$19.3M | – | 6220 |
|
|
2022
Q3 | $19.3M | Sell |
1,968,973
-1,174,648
| -37% | -$11.5M | 0.01% | 949 |
|
|
2022
Q2 | $30.7M | Buy |
3,143,621
+1,172,084
| +59% | +$11.4M | 0.02% | 625 |
|
|
2022
Q1 | $19.3M | Buy |
1,971,537
+83,633
| +4% | +$818K | 0.01% | 1009 |
|
|
2021
Q4 | $18.4M | Sell |
1,887,904
-130,948
| -6% | -$1.27M | 0.01% | 1075 |
|
|
2021
Q3 | $19.7M | Buy |
2,018,852
+728,424
| +56% | +$7.1M | 0.01% | 915 |
|
|
2021
Q2 | $12.6M | Buy |
+1,290,428
| New | +$12.6M | 0.01% | 1191 |
|