Rokos Capital 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
2021
Q3
Sell
-218,611
Closed -$2.26M 167
2021
Q2
$2.26M Sell
218,611
-26,389
-11% -$273K 0.05% 73
2021
Q1
$2.46M Buy
+245,000
New +$2.46M 0.04% 54