Walleye 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 |
-99,333
| Closed | -$10K | – | 3076 |
|
|
2022
Q3 | $10K | Hold |
99,333
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $27K | Buy |
99,333
+50,000
| +101% | +$13.6K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $27K | Hold |
49,333
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $52K | Buy |
49,333
+23,083
| +88% | +$24.3K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $44 | Sell |
26,250
-3,750
| -13% | -$6 | ﹤0.01% | 1375 |
|
|
2021
Q2 | $52 | Buy |
+30,000
| New | +$52 | ﹤0.01% | 1201 |
|