Nomura Holdings’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 |
-4,151,598
| Closed | -$40.7M | – | 1435 |
|
|
2022
Q3 | $40.7M | Hold |
4,151,598
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $40.5M | Buy |
4,151,598
+784,946
| +23% | +$7.66M | 0.14% | 42 |
|
|
2022
Q1 | $32.9M | Buy |
3,366,652
+1,041,652
| +45% | +$10.2M | 0.1% | 56 |
|
|
2021
Q4 | $22.6M | Hold |
2,325,000
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $22.7M | Hold |
2,325,000
| – | – | 0.06% | 91 |
|
|
2021
Q2 | $22.7M | Buy |
+2,325,000
| New | +$22.7M | 0.06% | 94 |
|