Advent Capital Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-46,700
| Closed | -$459K | – | 295 |
|
2022
Q1 | $459K | Hold |
46,700
| – | – | 0.01% | 233 |
|
2021
Q4 | $453K | Sell |
46,700
-11,675
| -20% | -$113K | 0.01% | 232 |
|
2021
Q3 | $484K | Buy |
58,375
+8,375
| +17% | +$69.4K | 0.01% | 213 |
|
2021
Q2 | $496K | Buy |
+50,000
| New | +$496K | 0.01% | 211 |
|