Schonfeld Strategic 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
Q4 | – | Sell |
-204,991
| Closed | -$2.01M | – | 3225 |
|
|
2022
Q3 | $2.01M | Sell |
204,991
-350,309
| -63% | -$3.44M | 0.02% | 852 |
|
|
2022
Q2 | $5.41M | Buy |
555,300
+450,300
| +429% | +$4.39M | 0.05% | 411 |
|
|
2022
Q1 | $1.03M | Buy |
105,000
+5,000
| +5% | +$48.9K | 0.01% | 919 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $975K | Buy |
100,000
+69,504
| +228% | +$678K | 0.01% | 900 |
|
|
2021
Q2 | $297K | Buy |
+30,496
| New | +$297K | ﹤0.01% | 1439 |
|