Citadel 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

Citadel 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 Q4	–	Sell	-296,680	Closed	-$30K	–	16078
2022 Q3	$30K	Sell	296,680 -114	-0%	-$19	﹤0.01%	11915
2022 Q2	$82K	Buy	296,794 +114	+0%	+$43	﹤0.01%	11582
2022 Q1	$163K	Sell	296,680 -703	-0.2%	-$448	﹤0.01%	11767
2021 Q4	$313K	Buy	297,383 +703	+0.2%	+$1.03K	﹤0.01%	10839
2021 Q3	$501K	Sell	296,680 -218	-0.1%	-$323	﹤0.01%	9860
2021 Q2	$513K	Buy	+296,898	New	+$430K	﹤0.01%	10007

Citadel Advisors's AUS.WS Position: Q4 2022 in Review

Citadel 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 Q4 2022, closing a stake of 296,680 shares — an estimated $30K sold.

Citadel Advisors first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $513K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Citadel 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 Q4 2022 after selling out during the quarter.
Citadel Advisors sold 296,680 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 $30K.
Citadel 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 Q2 2021 and held it in 6 quarters.
Citadel 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 $513K 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.