WAM
AUS
Weiss Asset Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,139,750
| Closed | -$21M | – | 880 |
|
|
2022
Q1 | $21M | Sell |
2,139,750
-900,000
| -30% | -$8.84M | 0.44% | 42 |
|
|
2021
Q4 | $29.5M | Sell |
3,039,750
-279,430
| -8% | -$2.71M | 0.63% | 20 |
|
|
2021
Q3 | $33M | Buy |
3,319,180
+214,943
| +7% | +$2.14M | 0.83% | 17 |
|
|
2021
Q2 | $30.8M | Buy |
+3,104,237
| New | +$30.8M | 0.76% | 20 |
|