Advent Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,675
Closed -$1K 270
2022
Q3
$1K Hold
11,675
﹤0.01% 232
2022
Q2
$3K Hold
11,675
﹤0.01% 241
2022
Q1
$6K Hold
11,675
﹤0.01% 272
2021
Q4
$12K Buy
+11,675
New +$17.2K ﹤0.01% 280

Advent Capital Management's AUS.WS Position: Q4 2022 in Review

Advent Capital Management 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 11,675 shares — an estimated $1K sold.

Advent Capital Management first reported a position in AUS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Advent Capital Management 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.
  • Advent Capital Management sold 11,675 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 $1K.
  • Advent Capital Management 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 Q4 2021 and held it in 4 quarters.
  • Advent Capital 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 position peaked at $12K in Q4 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 Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.