Segantii Capital Management’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 |
-300,000
| Closed | -$2.94M | – | 556 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $2.93K | Buy |
300,000
+150,000
| +100% | +$1.46K | 0.07% | 73 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 177 |
|