Sculptor Capital’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 |
-897,098
| Closed | -$90K | – | 1147 |
|
|
2022
Q3 | $90K | Buy |
897,098
+171,174
| +24% | +$17.2K | ﹤0.01% | 623 |
|
|
2022
Q2 | $189K | Buy |
725,924
+375,000
| +107% | +$97.6K | ﹤0.01% | 634 |
|
|
2022
Q1 | $198K | Hold |
350,924
| – | – | ﹤0.01% | 731 |
|
|
2021
Q4 | $363K | Hold |
350,924
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $588K | Hold |
350,924
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $631K | Buy |
+350,924
| New | +$631K | ﹤0.01% | 524 |
|