MMCAP International’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 |
-350,000
| Closed | -$3.43M | – | 453 |
|
|
2022
Q3 | $3.43M | Hold |
350,000
| – | – | 0.27% | 143 |
|
|
2022
Q2 | $3.41M | Sell |
350,000
-1,350,000
| -79% | -$13.2M | 0.27% | 145 |
|
|
2022
Q1 | $16.6M | Hold |
1,700,000
| – | – | 0.97% | 7 |
|
|
2021
Q4 | $16.5M | Buy |
1,700,000
+500,000
| +42% | +$4.86M | 1.02% | 7 |
|
|
2021
Q3 | $11.7M | Hold |
1,200,000
| – | – | 0.82% | 23 |
|
|
2021
Q2 | $11.7K | Buy |
+1,200,000
| New | +$11.7K | 0.56% | 16 |
|