Kingstown 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$31K Hold
312,853
0.1% 9
2022
Q2
$86K Hold
312,853
0.14% 20
2022
Q1
$172K Sell
312,853
-72,147
-19% -$39.7K 0.26% 22
2021
Q4
$404K Hold
385,000
0.51% 20
2021
Q3
$651K Buy
385,000
+10,000
+3% +$16.9K 0.65% 26
2021
Q2
$649K Buy
+375,000
New +$649K 0.39% 48