SCM
ASZ
Saba 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
Q3 | – | Sell |
-4,632,426
| Closed | -$45.2M | – | 1151 |
|
|
2022
Q2 | $45.2M | Buy |
4,632,426
+3,982,426
| +613% | +$38.8M | 0.53% | 3 |
|
|
2022
Q1 | $6.36M | Buy |
650,000
+250,000
| +63% | +$2.45M | 0.09% | 367 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.06% | 410 |
|
|
2021
Q3 | $3.9M | Buy |
400,000
+200,000
| +100% | +$1.95M | 0.1% | 251 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.06% | 279 |
|