CVI Holdings’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 |
-11,524
| Closed | -$1K | – | 904 |
|
|
2022
Q3 | $1K | Hold |
11,524
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $3K | Sell |
11,524
-26,850
| -70% | -$6.99K | ﹤0.01% | 899 |
|
|
2022
Q1 | $21K | Sell |
38,374
-30,376
| -44% | -$16.6K | ﹤0.01% | 769 |
|
|
2021
Q4 | $72K | Hold |
68,750
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $116K | Hold |
68,750
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $119K | Buy |
+68,750
| New | +$119K | 0.01% | 569 |
|