Dupont Capital Management’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 |
-25,000
| Closed | -$3K | – | 1779 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q2 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $14K | Hold |
25,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $42K | Hold |
25,000
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $43K | Buy |
+25,000
| New | +$43K | ﹤0.01% | 1504 |
|