Atalaya Capital 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

Atalaya Capital 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	-131,067	Closed	-$13K	–	422
2022 Q3	$13K	Hold	131,067	–	–	﹤0.01%	272
2022 Q2	$35K	Hold	131,067	–	–	﹤0.01%	232
2022 Q1	$72K	Hold	131,067	–	–	0.01%	265
2021 Q4	$138K	Hold	131,067	–	–	0.01%	265
2021 Q3	$222K	Hold	131,067	–	–	0.03%	181
2021 Q2	$227K	Buy	+131,067	New	+$190K	0.06%	171

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

Atalaya Capital 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 131,067 shares — an estimated $13K sold.

Atalaya Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $227K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Atalaya Capital 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.
Atalaya Capital Management sold 131,067 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 $13K.
Atalaya Capital 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.
Atalaya Capital 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 $227K 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.