Vestcor Inc’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 |
-400,000
| Closed | -$3.92M | – | 1451 |
|
2022
Q3 | $3.92M | Hold |
400,000
| – | – | 0.15% | 156 |
|
2022
Q2 | $3.9M | Hold |
400,000
| – | – | 0.15% | 162 |
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.13% | 178 |
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.14% | 169 |
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.14% | 181 |
|
2021
Q2 | $3.89M | Buy |
+400,000
| New | +$3.89M | 0.13% | 186 |
|