Nomura Holdings’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 |
-4,151,598
| Closed | -$40.7M | – | 2046 |
|
|
2022
Q3 | $40.7M | Hold |
4,151,598
| – | – | 0.4% | 104 |
|
|
2022
Q2 | $40.5M | Buy |
4,151,598
+784,946
| +23% | +$7.69M | 0.36% | 95 |
|
|
2022
Q1 | $32.9M | Buy |
3,366,652
+1,041,652
| +45% | +$10.2M | 0.25% | 124 |
|
|
2021
Q4 | $22.6M | Hold |
2,325,000
| – | – | 0.13% | 247 |
|
|
2021
Q3 | $22.7M | Hold |
2,325,000
| – | – | 0.17% | 199 |
|
|
2021
Q2 | $22.7M | Buy |
+2,325,000
| New | +$22.8M | 0.19% | 192 |
|