ICM
AUS.WS

Ionic 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

Ionic Capital Management’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-239,792
Closed -$132K – 483
2022
Q1 		$132K Hold
239,792
– – 0.02% 260
2021
Q4 		$252K Hold
239,792
– – 0.03% 219
2021
Q3 		$405K Sell
239,792
-17,289
-7% -$29.2K 0.05% 189
2021
Q2 		$445K Buy
+257,081
New +$445K 0.05% 207