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