Polar Asset Management Partners’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 |
-5,014,219
| Closed | -$49.2M | – | 1564 |
|
|
2022
Q3 | $49.2M | Hold |
5,014,219
| – | – | 0.65% | 14 |
|
|
2022
Q2 | $48.9M | Buy |
5,014,219
+3,149,571
| +169% | +$30.8M | 0.64% | 17 |
|
|
2022
Q1 | $18.2M | Buy |
1,864,648
+500,000
| +37% | +$4.87M | 0.22% | 113 |
|
|
2021
Q4 | $13.3M | Hold |
1,364,648
| – | – | 0.16% | 170 |
|
|
2021
Q3 | $13.3M | Hold |
1,364,648
| – | – | 0.16% | 187 |
|
|
2021
Q2 | $13.3M | Buy |
+1,364,648
| New | +$13.4M | 0.16% | 171 |
|