Penserra Capital Management’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
Q3 | – | Sell |
-14,722
| Closed | -$143K | – | 1429 |
|
|
2022
Q2 | $143K | Sell |
14,722
-2,562
| -15% | -$24.9K | ﹤0.01% | 718 |
|
|
2022
Q1 | $169K | Sell |
17,284
-12,429
| -42% | -$122K | ﹤0.01% | 752 |
|
|
2021
Q4 | $288K | Sell |
29,713
-25,019
| -46% | -$243K | 0.01% | 602 |
|
|
2021
Q3 | $533K | Buy |
54,732
+21,704
| +66% | +$211K | 0.01% | 480 |
|
|
2021
Q2 | $321K | Buy |
+33,028
| New | +$321K | 0.01% | 563 |
|