Kepos 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
2021
Q3
Sell
-125,000
Closed -$1.29M 628
2021
Q2
$1.29M Sell
125,000
-475,000
-79% -$4.91M 0.1% 250
2021
Q1
$6.02M Buy
+600,000
New +$6.02M 0.39% 80