Sculptor Capital’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 |
-164,299
| Closed | -$1.61M | – | 1073 |
|
|
2022
Q3 | $1.61M | Sell |
164,299
-4,207,559
| -96% | -$41.3M | 0.02% | 501 |
|
|
2022
Q2 | $42.6M | Buy |
4,371,858
+655,856
| +18% | +$6.39M | 0.45% | 37 |
|
|
2022
Q1 | $36.3M | Buy |
3,716,002
+1,614,184
| +77% | +$15.8M | 0.28% | 56 |
|
|
2021
Q4 | $20.4M | Sell |
2,101,818
-297,474
| -12% | -$2.89M | 0.17% | 82 |
|
|
2021
Q3 | $23.4M | Buy |
2,399,292
+600,000
| +33% | +$5.85M | 0.19% | 71 |
|
|
2021
Q2 | $17.5M | Buy |
+1,799,292
| New | +$17.5M | 0.13% | 94 |
|