Silver Rock Financial’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
-250,000
Closed -$2.58M 203
2021
Q2
$2.58M Hold
250,000
0.42% 90
2021
Q1
$2.51M Buy
+250,000
New +$2.51M 0.46% 73