P. Schoenfeld Asset Management (PSAM)’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 |
-841,115
| Closed | -$8.25M | – | 300 |
|
|
2022
Q3 | $8.25M | Hold |
841,115
| – | – | 0.62% | 44 |
|
|
2022
Q2 | $8.2M | Sell |
841,115
-321,315
| -28% | -$3.15M | 0.54% | 51 |
|
|
2022
Q1 | $11.4M | Hold |
1,162,430
| – | – | 0.64% | 53 |
|
|
2021
Q4 | $11.3M | Buy |
1,162,430
+64,952
| +6% | +$635K | 0.61% | 47 |
|
|
2021
Q3 | $10.7M | Buy |
1,097,478
+300,000
| +38% | +$2.92M | 0.75% | 37 |
|
|
2021
Q2 | $7.76M | Buy |
+797,478
| New | +$7.83M | 0.49% | 48 |
|