Millennium 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
Q4 | – | Sell |
-62,190
| Closed | -$611K | – | 6221 |
|
|
2022
Q3 | $611K | Hold |
62,190
| – | – | ﹤0.01% | 3696 |
|
|
2022
Q2 | $609K | Hold |
62,190
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q1 | $619K | Sell |
62,190
-56,810
| -48% | -$565K | ﹤0.01% | 3923 |
|
|
2021
Q4 | $1.19M | Sell |
119,000
-35,819
| -23% | -$359K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $1.59M | Sell |
154,819
-397,279
| -72% | -$4.08M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $5.7M | Sell |
552,098
-1,298,419
| -70% | -$13.4M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $18.6M | Buy |
+1,850,517
| New | +$18.6M | 0.01% | 850 |
|