Qube Research & Technologies (QRT)’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 |
-58,263
| Closed | -$572K | – | 3124 |
|
|
2022
Q3 | $572K | Buy |
+58,263
| New | +$572K | ﹤0.01% | 1373 |
|
|
2022
Q1 | – | Sell |
-49,127
| Closed | -$478K | – | 3217 |
|
|
2021
Q4 | $478K | Buy |
49,127
+12,381
| +34% | +$120K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $358K | Hold |
36,746
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $358K | Buy |
+36,746
| New | +$358K | ﹤0.01% | 1462 |
|