Diameter Capital Partners’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
Q1
Sell
-143,750
Closed -$151K 172
2021
Q4
$151K Hold
143,750
0.01% 124
2021
Q3
$243K Hold
143,750
0.02% 107
2021
Q2
$1.43M Buy
+143,750
New +$1.43M 0.1% 98