ACM
AUS.WS

Atalaya Capital 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

Atalaya Capital Management’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,067
Closed -$13K – 422
2022
Q3 		$13K Hold
131,067
– – ﹤0.01% 272
2022
Q2 		$35K Hold
131,067
– – ﹤0.01% 232
2022
Q1 		$72K Hold
131,067
– – 0.01% 265
2021
Q4 		$138K Hold
131,067
– – 0.01% 264
2021
Q3 		$222K Hold
131,067
– – 0.03% 179
2021
Q2 		$227K Buy
+131,067
New +$227K 0.06% 171