CCA
AUS.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio AUS.U Stock Details AUS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.51M – 726
2021
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.09% 235