Adage Capital Partners’s Austerlitz Acquisition Corporation I AUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$9.81M | – | 1115 |
|
2022
Q3 | $9.81M | Hold |
1,000,000
| – | – | 0.02% | 650 |
|
2022
Q2 | $9.75M | Hold |
1,000,000
| – | – | 0.02% | 683 |
|
2022
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.02% | 699 |
|
2021
Q4 | $9.71M | Hold |
1,000,000
| – | – | 0.02% | 708 |
|
2021
Q3 | $9.94M | Hold |
1,000,000
| – | – | 0.02% | 686 |
|
2021
Q2 | $9.92M | Buy |
+1,000,000
| New | +$9.92M | 0.02% | 695 |
|