Soros Fund Management’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 |
-200,000
| Closed | -$1.96M | – | 358 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.04% | 163 |
|