Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,119
| Closed | -$139K | – | 2429 |
|
|
2022
Q3 | $139K | Sell |
14,119
-98
| -0.7% | -$965 | ﹤0.01% | 1677 |
|
|
2022
Q2 | $139K | Hold |
14,217
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $141K | Hold |
14,217
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $142K | Hold |
14,217
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q3 | $146K | Sell |
14,217
-47,036
| -77% | -$483K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $633K | Sell |
61,253
-77,573
| -56% | -$802K | 0.02% | 778 |
|
|
2021
Q1 | $1.39M | Buy |
+138,826
| New | +$1.39M | 0.05% | 370 |
|