Schonfeld Strategic Advisors’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 |
-132,800
| Closed | -$1.3M | – | 3229 |
|
2022
Q3 | $1.3M | Sell |
132,800
-114,900
| -46% | -$1.13M | 0.01% | 1101 |
|
2022
Q2 | $2.42M | Buy |
247,700
+167,700
| +210% | +$1.64M | 0.02% | 640 |
|
2022
Q1 | $786K | Sell |
80,000
-20,000
| -20% | -$197K | 0.01% | 1058 |
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.01% | 900 |
|
2021
Q3 | $994K | Buy |
100,000
+90,000
| +900% | +$895K | 0.01% | 886 |
|
2021
Q2 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 1781 |
|