Man Group’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 |
-261,400
| Closed | -$26K | – | 2319 |
|
|
2022
Q3 | $26K | Buy |
+261,400
| New | +$26K | ﹤0.01% | 1886 |
|
|
2022
Q2 | – | Sell |
-261,400
| Closed | -$144K | – | 1889 |
|
|
2022
Q1 | $144K | Buy |
261,400
+18,800
| +8% | +$10.4K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $255K | Buy |
242,600
+40,000
| +20% | +$42K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $342K | Buy |
202,600
+42,600
| +27% | +$71.9K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $277K | Buy |
+160,000
| New | +$277K | ﹤0.01% | 1697 |
|