Qube Research & Technologies (QRT)’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	-32,399	Closed	-$318K	–	3125
2022 Q3	$318K	Buy	+32,399	New	+$318K	﹤0.01%	1562
2021 Q3	–	Sell	-6,020	Closed	-$60K	–	2971
2021 Q2	$60K	Buy	+6,020	New	+$60K	﹤0.01%	1997