Radcliffe Capital Management’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 |
-1,044,220
| Closed | -$10.2M | – | 1138 |
|
2022
Q3 | $10.2M | Buy |
1,044,220
+44,220
| +4% | +$434K | 0.25% | 47 |
|
2022
Q2 | $9.75M | Buy |
1,000,000
+266,506
| +36% | +$2.6M | 0.22% | 54 |
|
2022
Q1 | $7.2M | Buy |
733,494
+393,494
| +116% | +$3.86M | 0.16% | 104 |
|
2021
Q4 | $3.3M | Sell |
340,000
-112,950
| -25% | -$1.1M | 0.09% | 350 |
|
2021
Q3 | $4.5M | Hold |
452,950
| – | – | 0.13% | 194 |
|
2021
Q2 | $4.49M | Buy |
+452,950
| New | +$4.49M | 0.14% | 198 |
|