AFM
AUS.WS
Anson Funds Management’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,073,200
| Closed | -$30.1M | – | 339 |
|
|
2022
Q3 | $30.1M | Hold |
3,073,200
| – | – | 3.56% | 2 |
|
|
2022
Q2 | $30M | Hold |
3,073,200
| – | – | 2.79% | 4 |
|
|
2022
Q1 | $30.2M | Buy |
3,073,200
+666,867
| +28% | +$6.55M | 2.43% | 4 |
|
|
2021
Q4 | $23.4M | Buy |
2,406,333
+1,562,646
| +185% | +$15.2M | 2.29% | 9 |
|
|
2021
Q3 | $8.39M | Buy |
843,687
+512,010
| +154% | +$5.09M | 0.79% | 26 |
|
|
2021
Q2 | $3.29M | Buy |
+331,677
| New | +$3.29M | 0.31% | 71 |
|