Hunting Hill Global Capital’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
Q4
Sell
-10,000
Closed -$98K 105
2022
Q3
$98K Hold
10,000
0.06% 63
2022
Q2
$98K Hold
10,000
0.09% 58
2022
Q1
$100K Hold
10,000
0.08% 54
2021
Q4
$100K Hold
10,000
0.03% 52
2021
Q3
$103K Hold
10,000
0.03% 47
2021
Q2
$103K Hold
10,000
0.03% 44
2021
Q1
$100K Buy
+10,000
New +$100K 0.03% 45