CC
AUS.WS

Clearline Capital’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

Clearline Capital’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
Q3 		– Sell
-195,057
Closed -$54K – 165
2022
Q2 		$54K Hold
195,057
– – 0.01% 133
2022
Q1 		$107K Buy
+195,057
New +$107K 0.01% 122
2021
Q4 		– Sell
-220,435
Closed -$373K – 187
2021
Q3 		$373K Buy
220,435
+60,494
+38% +$102K 0.04% 126
2021
Q2 		$277K Buy
+159,941
New +$277K 0.04% 134