Angelo Gordon & Co’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
-25,000
Closed -$245K 271
2022
Q3
$245K Hold
25,000
0.04% 220
2022
Q2
$244K Hold
25,000
0.03% 221
2022
Q1
$246K Hold
25,000
0.03% 210
2021
Q4
$243K Hold
25,000
0.02% 236
2021
Q3
$249K Buy
+25,000
New +$37K 0.01% 210

Angelo Gordon & Co's AUS.WS Position: Q4 2022 in Review

Angelo Gordon & Co 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 25,000 shares — an estimated $245K sold.

Angelo Gordon & Co first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $249K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 25,000 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 $245K.
  • Angelo Gordon & Co 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 Q3 2021 and held it in 5 quarters.
  • Angelo Gordon & Co'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 $249K in Q3 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 Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.