Periscope Capital’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 |
-974,400
| Closed | -$9.56M | – | 1129 |
|
|
2022
Q3 | $9.56M | Sell |
974,400
-885,800
| -48% | -$8.69M | 0.28% | 102 |
|
|
2022
Q2 | $18.1M | Sell |
1,860,200
-149,200
| -7% | -$1.45M | 0.48% | 7 |
|
|
2022
Q1 | $19.7M | Sell |
2,009,400
-301,158
| -13% | -$2.95M | 0.51% | 6 |
|
|
2021
Q4 | $22.5M | Buy |
2,310,558
+304,858
| +15% | +$2.96M | 0.6% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
2,005,700
+1,898,100
| +1,764% | +$18.5M | 0.58% | 6 |
|
|
2021
Q2 | $1.05M | Buy |
+107,600
| New | +$1.05M | 0.03% | 502 |
|