Verition Fund 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 |
-11,250
| Closed | -$110K | – | 2563 |
|
|
2022
Q3 | $110K | Hold |
11,250
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q2 | $110K | Sell |
11,250
-221,748
| -95% | -$2.17M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.28M | Buy |
232,998
+11,250
| +5% | +$110K | 0.03% | 598 |
|
|
2021
Q4 | $2.16M | Sell |
221,748
-115,752
| -34% | -$1.13M | 0.02% | 567 |
|
|
2021
Q3 | $3.29M | Buy |
337,500
+62,500
| +23% | +$609K | 0.03% | 288 |
|
|
2021
Q2 | $2.68M | Buy |
+275,000
| New | +$2.68M | 0.02% | 342 |
|