SM
AUS.WS

Scoggin 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

Scoggin Management’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-149,800
Closed -$82K – 58
2022
Q1 		$82K Sell
149,800
-100,000
-40% -$54.7K 0.02% 29
2021
Q4 		$262K Sell
249,800
-200
-0.1% -$210 0.07% 19
2021
Q3 		$423K Buy
+250,000
New +$423K 0.09% 21