W.R. Berkley Corp’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 |
-247,707
| Closed | -$2.43M | – | 483 |
|
|
2022
Q3 | $2.43M | Hold |
247,707
| – | – | 0.12% | 176 |
|
|
2022
Q2 | $2.42M | Hold |
247,707
| – | – | 0.12% | 156 |
|
|
2022
Q1 | $2.42M | Hold |
247,707
| – | – | 0.12% | 166 |
|
|
2021
Q4 | $2.41M | Hold |
247,707
| – | – | 0.13% | 170 |
|
|
2021
Q3 | $2.42M | Buy |
247,707
+149,455
| +152% | +$1.46M | 0.16% | 124 |
|
|
2021
Q2 | $956K | Buy |
+98,252
| New | +$956K | 0.1% | 182 |
|