Walleye Capital’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 |
-241,045
| Closed | -$2.37M | – | 4252 |
|
|
2022
Q3 | $2.37M | Hold |
241,045
| – | – | 0.05% | 472 |
|
|
2022
Q2 | $2.35M | Buy |
241,045
+100,000
| +71% | +$979K | 0.07% | 319 |
|
|
2022
Q1 | $1.38M | Hold |
141,045
| – | – | 0.04% | 492 |
|
|
2021
Q4 | $1.37M | Buy |
+141,045
| New | +$1.38M | 0.05% | 438 |
|