TFG Asset 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 |
-81,250
| Closed | -$8K | – | 152 |
|
|
2022
Q3 | $8K | Hold |
81,250
| – | – | ﹤0.01% | 125 |
|
|
2022
Q2 | $22K | Hold |
81,250
| – | – | ﹤0.01% | 161 |
|
|
2022
Q1 | $45K | Hold |
81,250
| – | – | ﹤0.01% | 192 |
|
|
2021
Q4 | $85K | Hold |
81,250
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $137K | Hold |
81,250
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $141K | Buy |
+81,250
| New | +$141K | 0.01% | 160 |
|