Clear Harbor Asset Management’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 |
-14,000
| Closed | -$137K | – | 386 |
|
|
2022
Q3 | $137K | Sell |
14,000
-27,500
| -66% | -$269K | 0.02% | 319 |
|
|
2022
Q2 | $405K | Sell |
41,500
-2,000
| -5% | -$19.5K | 0.05% | 234 |
|
|
2022
Q1 | $427K | Hold |
43,500
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $422K | Hold |
43,500
| – | – | 0.05% | 240 |
|
|
2021
Q3 | $432K | Hold |
43,500
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $432K | Buy |
+43,500
| New | +$432K | 0.05% | 234 |
|