BGIM
AUS.WS
Boussard & Gavaudan Investment 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 |
-50,000
| Closed | -$5 | – | 168 |
|
|
2022
Q3 | $5 | Hold |
50,000
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $14 | Buy |
+50,000
| New | +$14 | ﹤0.01% | 112 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$53K | – | 120 |
|
|
2021
Q4 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 127 |
|
|
2021
Q3 | $85 | Hold |
50,000
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $90K | Buy |
+50,000
| New | +$90K | 0.01% | 89 |
|