Kepos Capital’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 |
-250,000
| Closed | -$25K | – | 575 |
|
|
2022
Q3 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $69K | Hold |
250,000
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $138K | Sell |
250,000
-18,750
| -7% | -$10.4K | 0.01% | 389 |
|
|
2021
Q4 | $282K | Buy |
268,750
+150,000
| +126% | +$157K | 0.02% | 361 |
|
|
2021
Q3 | $201K | Buy |
118,750
+18,750
| +19% | +$31.7K | 0.01% | 463 |
|
|
2021
Q2 | $173K | Buy |
+100,000
| New | +$173K | 0.01% | 409 |
|