SFM
AUS.WS
Soros Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$10K | – | 323 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $105K | Hold |
100,000
| – | – | ﹤0.01% | 204 |
|
|
2021
Q3 | $169K | Hold |
100,000
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $173K | Buy |
+100,000
| New | +$173K | ﹤0.01% | 222 |
|