Cadian 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$25K 57
2022
Q3
$25K Hold
250,000
﹤0.01% 44
2022
Q2
$65K Hold
250,000
﹤0.01% 43
2022
Q1
$141K Hold
250,000
0.01% 46
2021
Q4
$259K Hold
250,000
0.01% 49
2021
Q3
$419K Hold
250,000
0.02% 52
2021
Q2
$450K Buy
+250,000
New +$362K 0.02% 44

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

Cadian 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 250,000 shares — an estimated $25K sold.

Cadian Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $450K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Cadian 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.
  • Cadian Capital Management sold 250,000 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 $25K.
  • Cadian 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.
  • Cadian 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 $450K 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 Cadian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.