Sculptor Capital’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,299
| Closed | -$1.61M | – | 1187 |
|
|
2022
Q3 | $1.61M | Sell |
164,299
-4,207,559
| -96% | -$41.2M | 0.02% | 543 |
|
|
2022
Q2 | $42.6M | Buy |
4,371,858
+655,856
| +18% | +$6.42M | 0.47% | 38 |
|
|
2022
Q1 | $36.3M | Buy |
3,716,002
+1,614,184
| +77% | +$15.7M | 0.29% | 58 |
|
|
2021
Q4 | $20.4M | Sell |
2,101,818
-297,474
| -12% | -$2.91M | 0.18% | 88 |
|
|
2021
Q3 | $23.4M | Buy |
2,399,292
+600,000
| +33% | +$5.84M | 0.22% | 80 |
|
|
2021
Q2 | $17.5M | Buy |
+1,799,292
| New | +$17.7M | 0.15% | 112 |
|