ExodusPoint 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$490K 2410
2022
Q2
$490K Hold
50,000
0.01% 1319
2022
Q1
$498K Hold
50,000
0.01% 1459
2021
Q4
$501K Hold
50,000
0.01% 1358
2021
Q3
$514K Hold
50,000
0.01% 1316
2021
Q2
$516K Hold
50,000
0.01% 1301
2021
Q1
$502K Buy
+50,000
New +$502K 0.01% 1304