SCM
AUS.WS

Segantii 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

Segantii Capital Management’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$981K – 584
2022
Q3 		$981K Hold
100,000
– – 0.03% 243
2022
Q2 		$975 Hold
100,000
– – 0.02% 239
2022
Q1 		$982K Buy
+100,000
New +$982K 0.03% 213