Antara Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-727,403
| Closed | -$73K | – | 197 |
|
|
2022
Q3 | $73K | Hold |
727,403
| – | – | ﹤0.01% | 54 |
|
|
2022
Q2 | $200K | Hold |
727,403
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $400K | Buy |
727,403
+5,181
| +0.7% | +$2.85K | 0.01% | 132 |
|
|
2021
Q4 | $758K | Buy |
722,222
+520,787
| +259% | +$547K | 0.04% | 106 |
|
|
2021
Q3 | $340K | Hold |
201,435
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $348K | Buy |
+201,435
| New | +$348K | 0.02% | 105 |
|