W.R. Berkley Corp’s Austerlitz Acquisition Corporation I AUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,541,757
| Closed | -$15.1M | – | 487 |
|
|
2022
Q3 | $15.1M | Buy |
1,541,757
+550,000
| +55% | +$5.4M | 0.73% | 18 |
|
|
2022
Q2 | $9.67M | Hold |
991,757
| – | – | 0.48% | 25 |
|
|
2022
Q1 | $9.74M | Buy |
991,757
+100,000
| +11% | +$982K | 0.5% | 20 |
|
|
2021
Q4 | $8.66M | Buy |
891,757
+98,910
| +12% | +$960K | 0.48% | 26 |
|
|
2021
Q3 | $7.88M | Buy |
792,847
+717,491
| +952% | +$7.13M | 0.53% | 28 |
|
|
2021
Q2 | $748K | Buy |
+75,356
| New | +$748K | 0.07% | 207 |
|