D.E. Shaw & Co’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

D.E. Shaw & Co’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	-174,999	Closed	-$17K	–	5581
2022 Q3	$17K	Hold	174,999	–	–	﹤0.01%	4840
2022 Q2	$48K	Hold	174,999	–	–	﹤0.01%	4850
2022 Q1	$96K	Hold	174,999	–	–	﹤0.01%	5007
2021 Q4	$184K	Hold	174,999	–	–	﹤0.01%	4910
2021 Q3	$296K	Hold	174,999	–	–	﹤0.01%	4360
2021 Q2	$303K	Buy	+174,999	New	+$253K	﹤0.01%	4275

D.E. Shaw & Co's AUS.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 174,999 shares — an estimated $17K sold.

D.E. Shaw & Co first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $303K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 174,999 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 $17K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $303K 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.