UBS O'Connor’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 |
-1,902,126
| Closed | -$18.7M | – | 859 |
|
|
2022
Q3 | $18.7M | Sell |
1,902,126
-190,902
| -9% | -$1.87M | 0.21% | 56 |
|
|
2022
Q2 | $20.4M | Buy |
+2,093,028
| New | +$20.4M | 0.21% | 52 |
|
|
2022
Q1 | – | Sell |
-1,550,379
| Closed | -$15.1M | – | 726 |
|
|
2021
Q4 | $15.1M | Buy |
1,550,379
+41,570
| +3% | +$404K | 0.15% | 64 |
|
|
2021
Q3 | $14.7M | Hold |
1,508,809
| – | – | 0.12% | 74 |
|
|
2021
Q2 | $14.7M | Buy |
+1,508,809
| New | +$14.7M | 0.13% | 74 |
|