Nitorum Capital’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 |
-2,541,700
| Closed | -$24.9M | – | 30 |
|
|
2022
Q3 | $24.9M | Hold |
2,541,700
| – | – | 2.17% | 22 |
|
|
2022
Q2 | $24.8M | Hold |
2,541,700
| – | – | 1.83% | 24 |
|
|
2022
Q1 | $24.9M | Hold |
2,541,700
| – | – | 1.65% | 25 |
|
|
2021
Q4 | $24.7M | Hold |
2,541,700
| – | – | 1.16% | 33 |
|
|
2021
Q3 | $24.8M | Hold |
2,541,700
| – | – | 1.18% | 32 |
|
|
2021
Q2 | $24.7M | Buy |
+2,541,700
| New | +$25M | 1.13% | 32 |
|