CAAS 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

CAAS 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	-37,500	Closed	-$4K	–	1124
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	759
2022 Q2	$10K	Buy	+37,500	New	+$14.2K	﹤0.01%	797
2022 Q1	–	Sell	-37,500	Closed	-$39K	–	1068
2021 Q4	$39K	Hold	37,500	–	–	﹤0.01%	758
2021 Q3	$63K	Hold	37,500	–	–	﹤0.01%	808
2021 Q2	$65K	Buy	+37,500	New	+$54.3K	﹤0.01%	959

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

CAAS 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 37,500 shares — an estimated $4K sold.

CAAS Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

CAAS 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.
CAAS Capital Management sold 37,500 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.
CAAS 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 5 quarters.
CAAS 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 $65K 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.