Bloom Tree Partners’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

Bloom Tree Partners’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	-43,979	Closed	-$4K	–	78
2022 Q3	$4K	Sell	43,979 -10,997	-20%	-$1.82K	﹤0.01%	44
2022 Q2	$15K	Hold	54,976	–	–	﹤0.01%	87
2022 Q1	$30K	Sell	54,976 -11,362	-17%	-$7.24K	﹤0.01%	91
2021 Q4	$70K	Hold	66,338	–	–	0.01%	100
2021 Q3	$112K	Sell	66,338 -3,455	-5%	-$5.12K	0.01%	115
2021 Q2	$121K	Buy	+69,793	New	+$101K	0.01%	120

Bloom Tree Partners's AUS.WS Position: Q4 2022 in Review

Bloom Tree Partners 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 43,979 shares — an estimated $4K sold.

Bloom Tree Partners first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $121K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Bloom Tree Partners 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.
Bloom Tree Partners sold 43,979 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 $4K.
Bloom Tree Partners 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.
Bloom Tree Partners'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 $121K 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 Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.