PEAK6 Investments’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 |
-324,999
| Closed | -$3.19M | – | 6038 |
|
|
2022
Q3 | $3.19M | Hold |
324,999
| – | – | 0.12% | 1174 |
|
|
2022
Q2 | $3.17M | Hold |
324,999
| – | – | 0.07% | 1809 |
|
|
2022
Q1 | $3.18M | Hold |
324,999
| – | – | 0.09% | 1447 |
|
|
2021
Q4 | $3.16M | Sell |
324,999
-2
| -0% | -$20 | 0.09% | 1495 |
|
|
2021
Q3 | $3.17M | Buy |
325,001
+2
| +0% | +$19 | 0.06% | 1520 |
|
|
2021
Q2 | $3.16M | Buy |
+324,999
| New | +$3.19M | 0.08% | 1471 |
|