D.E. Shaw & Co’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 |
-174,999
| Closed | -$17K | – | 4215 |
|
|
2022
Q3 | $17K | Hold |
174,999
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q2 | $48K | Hold |
174,999
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q1 | $96K | Hold |
174,999
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q4 | $184K | Hold |
174,999
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $296K | Hold |
174,999
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q2 | $303K | Buy |
+174,999
| New | +$303K | ﹤0.01% | 3097 |
|