Bank of America’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-188
| Closed | -$2K | – | 7416 |
|
2022
Q2 | $2K | Hold |
188
| – | – | ﹤0.01% | 6982 |
|
2022
Q1 | $2K | Hold |
188
| – | – | ﹤0.01% | 7246 |
|
2021
Q4 | $2K | Sell |
188
-500,000
| -100% | -$5.32M | ﹤0.01% | 7141 |
|
2021
Q3 | $5.14M | Hold |
500,188
| – | – | ﹤0.01% | 3036 |
|
2021
Q2 | $5.17M | Sell |
500,188
-214,231
| -30% | -$2.21M | ﹤0.01% | 2999 |
|
2021
Q1 | $7.17M | Buy |
+714,419
| New | +$7.17M | ﹤0.01% | 2687 |
|