Jane Street’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
Q4 | – | Sell |
-104,898
| Closed | -$10K | – | 6871 |
|
|
2022
Q3 | $10K | Sell |
104,898
-329
| -0.3% | -$31 | ﹤0.01% | 5455 |
|
|
2022
Q2 | $29K | Sell |
105,227
-409
| -0.4% | -$113 | ﹤0.01% | 5034 |
|
|
2022
Q1 | $58K | Sell |
105,636
-3,619
| -3% | -$1.99K | ﹤0.01% | 5111 |
|
|
2021
Q4 | $115K | Buy |
109,255
+1,274
| +1% | +$1.34K | ﹤0.01% | 4624 |
|
|
2021
Q3 | $182K | Sell |
107,981
-3,057
| -3% | -$5.15K | ﹤0.01% | 4450 |
|
|
2021
Q2 | $192K | Buy |
+111,038
| New | +$192K | ﹤0.01% | 4468 |
|