UBS O'Connor’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 |
-567,051
| Closed | -$5.56M | – | 862 |
|
|
2022
Q3 | $5.56M | Sell |
567,051
-56,817
| -9% | -$557K | 0.06% | 191 |
|
|
2022
Q2 | $6.08M | Buy |
+623,868
| New | +$6.08M | 0.06% | 190 |
|
|
2022
Q1 | – | Sell |
-128,948
| Closed | -$1.25M | – | 730 |
|
|
2021
Q4 | $1.25M | Sell |
128,948
-190,899
| -60% | -$1.85M | 0.01% | 634 |
|
|
2021
Q3 | $3.18M | Hold |
319,847
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $3.17M | Buy |
+319,847
| New | +$3.17M | 0.03% | 374 |
|