Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,289
| Closed | -$445K | – | 2556 |
|
|
2022
Q3 | $445K | Buy |
45,289
+9,617
| +27% | +$94.5K | 0.04% | 452 |
|
|
2022
Q2 | $349K | Buy |
+35,672
| New | +$349K | 0.03% | 518 |
|
|
2022
Q1 | – | Sell |
-37,818
| Closed | -$379K | – | 2383 |
|
|
2021
Q4 | $379K | Buy |
37,818
+19,153
| +103% | +$192K | 0.04% | 496 |
|
|
2021
Q3 | $192K | Sell |
18,665
-55,035
| -75% | -$566K | 0.02% | 931 |
|
|
2021
Q2 | $761K | Buy |
+73,700
| New | +$761K | 0.07% | 299 |
|