Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,500
Closed -$1K 832
2022
Q3
$1K Buy
+12,500
New +$1K ﹤0.01% 654
2022
Q2
Sell
-120,000
Closed -$66K 711
2022
Q1
$66K Buy
120,000
+70,000
+140% +$38.5K 0.01% 255
2021
Q4
$53K Buy
+50,000
New +$53K ﹤0.01% 364