Cowen and Company’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
-12,500
Closed -$1K 899
2022
Q3
$1K Buy
+12,500
New +$2.07K ﹤0.01% 654
2022
Q2
Sell
-120,000
Closed -$66K 829
2022
Q1
$66K Buy
120,000
+70,000
+140% +$44.6K 0.01% 309
2021
Q4
$53K Buy
+50,000
New +$73.6K ﹤0.01% 431

Cowen and Company's AUS.WS Position: Q4 2022 in Review

Cowen and Company 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 12,500 shares — an estimated $1K sold.

Cowen and Company first reported a position in AUS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $66K in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 12,500 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 $1K.
  • Cowen and Company 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.
  • Cowen and Company'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 $66K in Q1 2022.
  • 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.