Walleye Capital’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 |
-206,087
| Closed | -$2.02M | – | 2983 |
|
|
2022
Q3 | $2.02M | Hold |
206,087
| – | – | 0.04% | 448 |
|
|
2022
Q2 | $2.01M | Buy |
206,087
+125,200
| +155% | +$1.22M | 0.06% | 359 |
|
|
2022
Q1 | $794K | Hold |
80,887
| – | – | 0.02% | 723 |
|
|
2021
Q4 | $785K | Buy |
80,887
+62,452
| +339% | +$606K | 0.02% | 709 |
|
|
2021
Q3 | $183 | Sell |
18,435
-71,565
| -80% | -$710 | 0.01% | 1184 |
|
|
2021
Q2 | $893 | Buy |
+90,000
| New | +$893 | 0.03% | 474 |
|