Magnetar Financial’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
Sell
-41,396
Closed -$11 1976
2022
Q2
$11 Sell
41,396
-76,979
-65% -$20 ﹤0.01% 1406
2022
Q1
$65K Sell
118,375
-31,924
-21% -$17.5K ﹤0.01% 1225
2021
Q4
$158K Hold
150,299
﹤0.01% 1178
2021
Q3
$254K Hold
150,299
﹤0.01% 1036
2021
Q2
$260 Buy
+150,299
New +$260 ﹤0.01% 1063