LMR Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-385,154
| Closed | -$3.78M | – | 1582 |
|
|
2022
Q3 | $3.78M | Hold |
385,154
| – | – | 0.07% | 324 |
|
|
2022
Q2 | $3.76M | Hold |
385,154
| – | – | 0.06% | 338 |
|
|
2022
Q1 | $3.78M | Hold |
385,154
| – | – | 0.04% | 376 |
|
|
2021
Q4 | $3.74M | Sell |
385,154
-133,700
| -26% | -$1.3M | 0.04% | 295 |
|
|
2021
Q3 | $5.16M | Buy |
518,854
+440,714
| +564% | +$4.38M | 0.06% | 248 |
|
|
2021
Q2 | $135K | Buy |
+78,140
| New | +$135K | ﹤0.01% | 818 |
|