Davidson Kempner Capital 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 |
-1,507,751
| Closed | -$14.8M | – | 552 |
|
|
2022
Q3 | $14.8M | Hold |
1,507,751
| – | – | 0.26% | 73 |
|
|
2022
Q2 | $14.7M | Hold |
1,507,751
| – | – | 0.25% | 83 |
|
|
2022
Q1 | $14.8M | Hold |
1,507,751
| – | – | 0.19% | 92 |
|
|
2021
Q4 | $14.6M | Buy |
1,507,751
+707,751
| +88% | +$6.87M | 0.22% | 86 |
|
|
2021
Q3 | $7.95M | Buy |
800,000
+91,329
| +13% | +$908K | 0.11% | 133 |
|
|
2021
Q2 | $7.03M | Buy |
+708,671
| New | +$7.03M | 0.05% | 181 |
|