Kepos Capital’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 |
-1,400,000
| Closed | -$13.7M | – | 550 |
|
|
2022
Q3 | $13.7M | Buy |
1,400,000
+1,000,000
| +250% | +$9.81M | 1.67% | 10 |
|
|
2022
Q2 | $3.9M | Sell |
400,000
-125,000
| -24% | -$1.22M | 0.36% | 105 |
|
|
2022
Q1 | $5.16M | Hold |
525,000
| – | – | 0.39% | 108 |
|
|
2021
Q4 | $5.1M | Hold |
525,000
| – | – | 0.43% | 94 |
|
|
2021
Q3 | $5.22M | Buy |
525,000
+75,000
| +17% | +$746K | 0.35% | 68 |
|
|
2021
Q2 | $4.46M | Buy |
+450,000
| New | +$4.46M | 0.33% | 159 |
|