Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,159
| Closed | -$2.24M | – | 3897 |
|
|
2022
Q3 | $2.24M | Hold |
228,159
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q2 | $2.22M | Sell |
228,159
-27,747
| -11% | -$10.5K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $2.51M | Sell |
255,906
-19,242
| -7% | -$12.3K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $2.67M | Buy |
275,148
+62,705
| +30% | +$92.3K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $2.11M | Hold |
212,443
| – | – | 0.01% | 1501 |
|
|
2021
Q2 | $2.11M | Buy |
+212,443
| New | +$308K | 0.01% | 1384 |
|