Boussard & Gavaudan Investment 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

Boussard & Gavaudan Investment 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	-50,000	Closed	-$5	–	169
2022 Q3	$5	Hold	50,000	–	–	﹤0.01%	137
2022 Q2	$14	Buy	+50,000	New	+$18.9K	﹤0.01%	114
2022 Q1	–	Sell	-50,000	Closed	-$53K	–	125
2021 Q4	$53K	Hold	50,000	–	–	﹤0.01%	129
2021 Q3	$85	Hold	50,000	–	–	0.01%	113
2021 Q2	$90K	Buy	+50,000	New	+$72.4K	0.01%	89

Boussard & Gavaudan Investment Management's AUS.WS Position: Q4 2022 in Review

Boussard & Gavaudan Investment 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 50,000 shares — an estimated $5 sold.

Boussard & Gavaudan Investment Management first reported a position in AUS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Boussard & Gavaudan Investment 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.
Boussard & Gavaudan Investment Management sold 50,000 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 $5.
Boussard & Gavaudan Investment 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 5 quarters.
Boussard & Gavaudan Investment 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 $90K 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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.