CCA
AUS

Castle Creek Arbitrage’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Castle Creek Arbitrage’s Portfolio AUS Stock Details AUS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$4.9M Buy
2022
Q2 		$1.95M Hold
2022
Q1 		$1.96M Hold
2021
Q4 		$1.94M Hold
2021
Q3 		$1.99M Hold
2021
Q2 		$1.98M Buy