BlueCrest Capital Management’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
2021
Q3
Sell
-800,000
Closed -$8.26M 511
2021
Q2
$8.26M Hold
800,000
0.15% 107
2021
Q1
$8.03M Buy
+800,000
New +$8.03M 0.13% 148