P. Schoenfeld Asset Management (PSAM)’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 |
-93,972
| Closed | -$9K | – | 312 |
|
|
2022
Q3 | $9K | Sell |
93,972
-150,000
| -61% | -$14.4K | ﹤0.01% | 253 |
|
|
2022
Q2 | $67K | Sell |
243,972
-298,200
| -55% | -$81.9K | ﹤0.01% | 230 |
|
|
2022
Q1 | $298K | Sell |
542,172
-1,800
| -0.3% | -$989 | 0.01% | 241 |
|
|
2021
Q4 | $571K | Sell |
543,972
-281,712
| -34% | -$296K | 0.03% | 249 |
|
|
2021
Q3 | $1.4M | Buy |
825,684
+47,902
| +6% | +$80.9K | 0.09% | 185 |
|
|
2021
Q2 | $1.35M | Buy |
+777,782
| New | +$1.35M | 0.08% | 188 |
|