RCM
ASZ
Rivernorth Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-944,117
| Closed | -$9.26M | – | 900 |
|
|
2022
Q3 | $9.26M | Buy |
944,117
+252,542
| +37% | +$2.48M | 0.42% | 54 |
|
|
2022
Q2 | $6.74M | Sell |
691,575
-1,619,752
| -70% | -$15.8M | 0.27% | 78 |
|
|
2022
Q1 | $22.6M | Buy |
2,311,327
+250,000
| +12% | +$2.45M | 0.85% | 26 |
|
|
2021
Q4 | $20M | Buy |
2,061,327
+789,776
| +62% | +$7.68M | 0.81% | 26 |
|
|
2021
Q3 | $12.4M | Buy |
1,271,551
+673,087
| +112% | +$6.56M | 0.66% | 44 |
|
|
2021
Q2 | $5.82M | Buy |
+598,464
| New | +$5.82M | 0.33% | 75 |
|