Rivernorth Capital Management’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
Q4
Sell
-1,225,267
Closed -$123K 960
2022
Q3
$123K Buy
1,225,267
+1,086,512
+783% +$109K 0.01% 558
2022
Q2
$37K Buy
138,755
+62,500
+82% +$16.7K ﹤0.01% 555
2022
Q1
$42K Buy
76,255
+25,000
+49% +$13.8K ﹤0.01% 596
2021
Q4
$54K Hold
51,255
﹤0.01% 551
2021
Q3
$87K Buy
+51,255
New +$87K ﹤0.01% 414