Arena Capital Advisors’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
-27,453
Closed -$3K 261
2022
Q3
$3K Hold
27,453
﹤0.01% 212
2022
Q2
$8K Hold
27,453
﹤0.01% 236
2022
Q1
$15K Sell
27,453
-47,547
-63% -$30.3K ﹤0.01% 272
2021
Q4
$79K Hold
75,000
0.01% 283
2021
Q3
$127K Buy
+75,000
New +$111K 0.01% 277

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

Arena Capital Advisors 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 27,453 shares — an estimated $3K sold.

Arena Capital Advisors first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $127K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 27,453 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 $3K.
  • Arena Capital Advisors 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.
  • Arena Capital Advisors'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 $127K 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 Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.