AQR Arbitrage’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 |
-17,500
| Closed | -$2K | – | 1561 |
|
|
2022
Q3 | $2K | Hold |
17,500
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q2 | $5K | Hold |
17,500
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $10K | Hold |
17,500
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $170K | Hold |
17,500
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $30K | Hold |
17,500
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $30K | Buy |
+17,500
| New | +$30K | ﹤0.01% | 1038 |
|