Anson Funds 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

Anson Funds Management’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	-3,073,200	Closed	-$30.1M	–	347
2022 Q3	$30.1M	Hold	3,073,200	–	–	3.56%	2
2022 Q2	$30M	Hold	3,073,200	–	–	2.79%	5
2022 Q1	$30.2M	Buy	3,073,200 +666,867	+28%	+$425K	2.43%	6
2021 Q4	$23.4M	Buy	2,406,333 +1,562,646	+185%	+$2.3M	2.29%	10
2021 Q3	$8.39M	Buy	843,687 +512,010	+154%	+$758K	0.79%	28
2021 Q2	$3.29M	Buy	+331,677	New	+$480K	0.31%	77

Anson Funds Management's AUS.WS Position: Q4 2022 in Review

Anson Funds 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 3,073,200 shares — an estimated $30.1M sold.

Anson Funds Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $30.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Anson Funds 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.
Anson Funds Management sold 3,073,200 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 $30.1M.
Anson Funds 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 Q2 2021 and held it in 6 quarters.
Anson Funds 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 $30.2M in Q1 2022.
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 Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.