CSS LLC’s Austerlitz Acquisition Corporation I AUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-358,717
| Closed | -$3.5M | – | 1056 |
|
|
2022
Q2 | $3.5M | Buy |
358,717
+133,717
| +59% | +$1.3M | 0.14% | 128 |
|
|
2022
Q1 | $2.21M | Buy |
+225,000
| New | +$2.21M | 0.08% | 201 |
|
|
2021
Q4 | – | Sell |
-28,470
| Closed | -$283K | – | 1227 |
|
|
2021
Q3 | $283K | Sell |
28,470
-7,721
| -21% | -$76.7K | 0.01% | 633 |
|
|
2021
Q2 | $359K | Buy |
+36,191
| New | +$359K | 0.01% | 565 |
|