P. Schoenfeld Asset Management (PSAM)’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 |
-580,119
| Closed | -$5.69M | – | 287 |
|
|
2022
Q3 | $5.69M | Sell |
580,119
-78,442
| -12% | -$770K | 0.32% | 48 |
|
|
2022
Q2 | $6.42M | Sell |
658,561
-39,735
| -6% | -$387K | 0.38% | 56 |
|
|
2022
Q1 | $6.86M | Hold |
698,296
| – | – | 0.33% | 63 |
|
|
2021
Q4 | $6.78M | Sell |
698,296
-1,539
| -0.2% | -$14.9K | 0.34% | 59 |
|
|
2021
Q3 | $6.96M | Sell |
699,835
-165,000
| -19% | -$1.64M | 0.44% | 43 |
|
|
2021
Q2 | $8.58M | Buy |
+864,835
| New | +$8.58M | 0.49% | 38 |
|