Bank of Nova Scotia’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	-269,034	Closed	-$2.64M	–	1262
2022 Q3	$2.64M	Hold	269,034	–	–	0.01%	572
2022 Q2	$2.62M	Hold	269,034	–	–	0.01%	629
2022 Q1	$2.64M	Buy	269,034 +144,034	+115%	+$1.41M	﹤0.01%	751
2021 Q4	$1.21M	Buy	+125,000	New	+$1.21M	﹤0.01%	914