Fortress Investment Group’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 |
-80,742
| Closed | -$8K | – | 188 |
|
|
2022
Q3 | $8K | Hold |
80,742
| – | – | ﹤0.01% | 94 |
|
|
2022
Q2 | $22K | Hold |
80,742
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $45K | Sell |
80,742
-6,757
| -8% | -$3.77K | ﹤0.01% | 94 |
|
|
2021
Q4 | $91K | Hold |
87,499
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $147K | Hold |
87,499
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $151K | Buy |
+87,499
| New | +$151K | 0.01% | 231 |
|