WAM
ASZ
Weiss Asset Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,153,739
| Closed | -$30.8M | – | 879 |
|
|
2022
Q1 | $30.8M | Sell |
3,153,739
-250,000
| -7% | -$2.45M | 0.64% | 23 |
|
|
2021
Q4 | $33.1M | Buy |
3,403,739
+100,000
| +3% | +$972K | 0.71% | 16 |
|
|
2021
Q3 | $32.2M | Buy |
3,303,739
+1,036,870
| +46% | +$10.1M | 0.81% | 18 |
|
|
2021
Q2 | $22.1M | Buy |
+2,266,869
| New | +$22.1M | 0.55% | 36 |
|