Atalaya Capital Management’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 |
-190,700
| Closed | -$1.87M | – | 397 |
|
2022
Q3 | $1.87M | Sell |
190,700
-360,000
| -65% | -$3.53M | 0.25% | 99 |
|
2022
Q2 | $5.37M | Sell |
550,700
-100,000
| -15% | -$975K | 0.63% | 46 |
|
2022
Q1 | $6.39M | Sell |
650,700
-100,000
| -13% | -$982K | 0.68% | 41 |
|
2021
Q4 | $7.29M | Buy |
750,700
+250,000
| +50% | +$2.43M | 0.71% | 34 |
|
2021
Q3 | $4.98M | Hold |
500,700
| – | – | 0.76% | 32 |
|
2021
Q2 | $4.97M | Buy |
+500,700
| New | +$4.97M | 1.29% | 18 |
|