Citadel Advisors’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 |
-10,996
| Closed | -$108K | – | 7203 |
|
|
2022
Q3 | $108K | Sell |
10,996
-100
| -0.9% | -$982 | ﹤0.01% | 5080 |
|
|
2022
Q2 | $109K | Buy |
11,096
+100
| +0.9% | +$982 | ﹤0.01% | 5257 |
|
|
2022
Q1 | $109K | Sell |
10,996
-341
| -3% | -$3.38K | ﹤0.01% | 5613 |
|
|
2021
Q4 | $114K | Buy |
11,337
+316
| +3% | +$3.18K | ﹤0.01% | 5837 |
|
|
2021
Q3 | $113K | Buy |
+11,021
| New | +$113K | ﹤0.01% | 5795 |
|
|
2021
Q2 | – | Sell |
-1,883,254
| Closed | -$18.9M | – | 7384 |
|
|
2021
Q1 | $18.9M | Buy |
+1,883,254
| New | +$18.9M | ﹤0.01% | 971 |
|