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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$5.41M Hold
2021
Q2 		$5.44M Sell
2021
Q1 		$5.5M Buy