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