Castle Creek Arbitrage’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 |
-499,996
| Closed | -$4.9M | – | 754 |
|
|
2022
Q3 | $4.9M | Buy |
499,996
+300,000
| +150% | +$2.94M | 0.27% | 105 |
|
|
2022
Q2 | $1.95M | Hold |
199,996
| – | – | 0.11% | 252 |
|
|
2022
Q1 | $1.96M | Hold |
199,996
| – | – | 0.1% | 252 |
|
|
2021
Q4 | $1.94M | Hold |
199,996
| – | – | 0.1% | 257 |
|
|
2021
Q3 | $1.99M | Hold |
199,996
| – | – | 0.11% | 197 |
|
|
2021
Q2 | $1.98M | Buy |
+199,996
| New | +$1.98M | 0.11% | 213 |
|