Hedge Fund - Anson Investments
Austerlitz Acquisition Corp I (AUS) WARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $9.95 |
| 2 | 2022 - Q3 (2022-09-30) | $30,148 | 3.56% | 3,073,200 | $9.79 |
| 3 | 2022 - Q2 (2022-06-30) | $29,964 | 2.78% | 3,073,200 | $9.79 |
| 4 | 2022 - Q1 (2022-03-31) | $30,179 | 2.42% | 3,073,200 | $9.74 |
| 5 | 2021 - Q4 (2021-12-31) | $23,365 | 2.28% | 2,406,333 | $9.88 |
| 6 | 2021 - Q3 (2021-09-30) | $8,386 | 0.79% | 843,687 | $9.91 |
| 7 | 2021 - Q2 (2021-06-30) | $3,290 | 0.31% | 331,677 | $9.92 |
The displayed share prices are average quarterly stock market prices.