RP Investment Advisors’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
Q3 | – | Sell |
-941,124
| Closed | -$9.18M | – | 138 |
|
|
2022
Q2 | $9.18M | Sell |
941,124
-258,876
| -22% | -$2.52M | 1.29% | 32 |
|
|
2022
Q1 | $11.7M | Sell |
1,200,000
-502,586
| -30% | -$4.92M | 1.64% | 9 |
|
|
2021
Q4 | $16.5M | Sell |
1,702,586
-437,055
| -20% | -$4.25M | 2.06% | 4 |
|
|
2021
Q3 | $20.9M | Buy |
2,139,641
+154,896
| +8% | +$1.51M | 2.79% | 1 |
|
|
2021
Q2 | $19.3M | Buy |
+1,984,745
| New | +$19.3M | 2.57% | 10 |
|