Radcliffe 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
Q4 | – | Sell |
-1,353,445
| Closed | -$13.3M | – | 1132 |
|
|
2022
Q3 | $13.3M | Sell |
1,353,445
-9,314
| -0.7% | -$91.4K | 0.32% | 25 |
|
|
2022
Q2 | $13.3M | Buy |
1,362,759
+162,759
| +14% | +$1.59M | 0.31% | 25 |
|
|
2022
Q1 | $11.7M | Buy |
1,200,000
+400,000
| +50% | +$3.91M | 0.27% | 33 |
|
|
2021
Q4 | $7.78M | Hold |
800,000
| – | – | 0.2% | 62 |
|
|
2021
Q3 | $7.8M | Hold |
800,000
| – | – | 0.23% | 43 |
|
|
2021
Q2 | $7.78M | Buy |
+800,000
| New | +$7.78M | 0.24% | 28 |
|