Antara Capital’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
-727,403
Closed -$73K 248
2022
Q3
$73K Hold
727,403
﹤0.01% 120
2022
Q2
$200K Hold
727,403
0.01% 176
2022
Q1
$400K Buy
727,403
+5,181
+0.7% +$3.3K 0.01% 182
2021
Q4
$758K Buy
722,222
+520,787
+259% +$767K 0.04% 148
2021
Q3
$340K Hold
201,435
0.03% 129
2021
Q2
$348K Buy
+201,435
New +$292K 0.02% 142

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

Antara Capital 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 727,403 shares — an estimated $73K sold.

Antara Capital first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $758K in Q4 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Antara Capital 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.
  • Antara Capital sold 727,403 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 $73K.
  • Antara Capital 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.
  • Antara Capital'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 $758K 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 Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.