AllianceBernstein
AUS.WS

AllianceBernstein’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

AllianceBernstein’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
-16,999
Closed -$2K – 3384
2022
Q3 		$2K Hold
16,999
– – ﹤0.01% 3251
2022
Q2 		$5K Hold
16,999
– – ﹤0.01% 3226
2022
Q1 		$9K Hold
16,999
– – ﹤0.01% 3238
2021
Q4 		$18K Sell
16,999
-30,596
-64% -$45K ﹤0.01% 3277
2021
Q3 		$80K Hold
47,595
– – ﹤0.01% 3204
2021
Q2 		$82K Buy
+47,595
New +$68.9K ﹤0.01% 3261

AllianceBernstein's AUS.WS Position: Q4 2022 in Review

AllianceBernstein 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 16,999 shares — an estimated $2K sold.

AllianceBernstein first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • AllianceBernstein 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.
  • AllianceBernstein sold 16,999 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 $2K.
  • AllianceBernstein 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.
  • AllianceBernstein'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 $82K 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 AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.