SFM
ASZ
Soros Fund Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.96M | – | 301 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.04% | 156 |
|