CVI Holdings’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 |
-590,943
| Closed | -$5.8M | – | 869 |
|
|
2022
Q3 | $5.8M | Buy |
590,943
+200,909
| +52% | +$1.97M | 0.45% | 52 |
|
|
2022
Q2 | $3.8M | Hold |
390,034
| – | – | 0.28% | 127 |
|
|
2022
Q1 | $3.83M | Buy |
390,034
+117,393
| +43% | +$1.15M | 0.25% | 136 |
|
|
2021
Q4 | $2.65M | Sell |
272,641
-2,359
| -0.9% | -$22.9K | 0.18% | 197 |
|
|
2021
Q3 | $2.73M | Hold |
275,000
| – | – | 0.17% | 207 |
|
|
2021
Q2 | $2.73M | Buy |
+275,000
| New | +$2.73M | 0.18% | 190 |
|