Bloom Tree Partners’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 |
-43,979
| Closed | -$4K | – | 77 |
|
|
2022
Q3 | $4K | Sell |
43,979
-10,997
| -20% | -$1K | ﹤0.01% | 43 |
|
|
2022
Q2 | $15K | Hold |
54,976
| – | – | ﹤0.01% | 84 |
|
|
2022
Q1 | $30K | Sell |
54,976
-11,362
| -17% | -$6.2K | ﹤0.01% | 89 |
|
|
2021
Q4 | $70K | Hold |
66,338
| – | – | 0.01% | 97 |
|
|
2021
Q3 | $112K | Sell |
66,338
-3,455
| -5% | -$5.83K | 0.01% | 109 |
|
|
2021
Q2 | $121K | Buy |
+69,793
| New | +$121K | 0.01% | 117 |
|