Farallon 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 |
-2,500,000
| Closed | -$24.5M | – | 306 |
|
|
2022
Q3 | $24.5M | Hold |
2,500,000
| – | – | 0.13% | 89 |
|
|
2022
Q2 | $24.4M | Hold |
2,500,000
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $24.6M | Hold |
2,500,000
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $24.3M | Buy |
2,500,000
+43,113
| +2% | +$419K | 0.12% | 84 |
|
|
2021
Q3 | $24.4M | Buy |
2,456,887
+347,187
| +16% | +$3.45M | 0.11% | 92 |
|
|
2021
Q2 | $20.9M | Buy |
+2,109,700
| New | +$20.9M | 0.09% | 96 |
|