Capstone Investment Advisors
AUS.WS

Capstone Investment Advisors’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

Capstone Investment Advisors’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
Q3 		– Sell
-125,933
Closed -$35K – 1929
2022
Q2 		$35K Sell
125,933
-100,000
-44% -$37.8K ﹤0.01% 1635
2022
Q1 		$124K Hold
225,933
– – ﹤0.01% 1826
2021
Q4 		$237K Buy
+225,933
New +$333K ﹤0.01% 1558

Other funds holding AUS.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Capstone Investment Advisors's AUS.WS Position: Q3 2022 in Review

Capstone Investment Advisors 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 Q3 2022, closing a stake of 125,933 shares — an estimated $35K sold.

Capstone Investment Advisors first reported a position in AUS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $237K in Q4 2021. 61 funds tracked by Wall St. Rank hold AUS.WS as of Q3 2022.

  • Capstone Investment Advisors 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 Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 125,933 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 Q3 2022, an estimated $35K.
  • Capstone Investment Advisors 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 Q4 2021 and held it in 3 quarters.
  • Capstone Investment Advisors'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 $237K in Q4 2021.
  • 61 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 Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.