CCM
AUS.U

Context Capital Management’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

Context Capital Management’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
Q4 		– Sell
-526,864
Closed -$5.41M – 618
2021
Q3 		$5.41M Hold
526,864
– – 0.55% 41
2021
Q2 		$5.44M Sell
526,864
-21,100
-4% -$218K 0.5% 37
2021
Q1 		$5.5M Buy
+547,964
New +$5.5M 0.54% 39