Weiss 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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,616
Closed -$226K 795
2021
Q3
$226K Sell
133,616
-4,848
-4% -$8.2K 0.01% 424
2021
Q2
$240K Buy
+138,464
New +$240K 0.01% 424