State of Wisconsin Investment Board’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 |
-500,000
| Closed | -$4.91M | – | 2742 |
|
|
2022
Q3 | $4.91M | Buy |
500,000
+100,000
| +25% | +$978K | 0.02% | 956 |
|
|
2022
Q2 | $3.9M | Buy |
400,000
+70,000
| +21% | +$685K | 0.01% | 1121 |
|
|
2022
Q1 | $3.23M | Buy |
330,000
+80,000
| +32% | +$780K | 0.01% | 1328 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.43M | 0.01% | 1241 |
|