Walleye Trading’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 |
-28,610
| Closed | -$3K | – | 2947 |
|
|
2022
Q3 | $3K | Hold |
28,610
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $8K | Hold |
28,610
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $16K | Hold |
28,610
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $30K | Buy |
28,610
+10,293
| +56% | +$10.8K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $31K | Sell |
18,317
-1,683
| -8% | -$2.85K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $35K | Buy |
+20,000
| New | +$35K | ﹤0.01% | 1492 |
|