Adage Capital Partners’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

Adage Capital Partners’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$25K	–	1134
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	1012
2022 Q2	$69K	Hold	250,000	–	–	﹤0.01%	1018
2022 Q1	$138K	Hold	250,000	–	–	﹤0.01%	1035
2021 Q4	$263K	Hold	250,000	–	–	﹤0.01%	971
2021 Q3	$423K	Hold	250,000	–	–	﹤0.01%	954
2021 Q2	$433K	Buy	+250,000	New	+$362K	﹤0.01%	962

Adage Capital Partners's AUS.WS Position: Q4 2022 in Review

Adage Capital Partners sold out of 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) in Q4 2022, closing a stake of 250,000 shares — an estimated $25K sold.

Adage Capital Partners first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $433K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Adage Capital Partners reported no remaining Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 250,000 Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $25K.
Adage Capital Partners first reported a position in Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Adage Capital Partners'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 position peaked at $433K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.