Citadel Advisors’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,680
| Closed | -$30K | – | 7289 |
|
|
2022
Q3 | $30K | Sell |
296,680
-114
| -0% | -$12 | ﹤0.01% | 5451 |
|
|
2022
Q2 | $82K | Buy |
296,794
+114
| +0% | +$31 | ﹤0.01% | 5365 |
|
|
2022
Q1 | $163K | Sell |
296,680
-703
| -0.2% | -$386 | ﹤0.01% | 5419 |
|
|
2021
Q4 | $313K | Buy |
297,383
+703
| +0.2% | +$740 | ﹤0.01% | 5081 |
|
|
2021
Q3 | $501K | Sell |
296,680
-218
| -0.1% | -$368 | ﹤0.01% | 4525 |
|
|
2021
Q2 | $513K | Buy |
+296,898
| New | +$513K | ﹤0.01% | 4690 |
|