Davidson Kempner 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

Davidson Kempner Capital Management’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	-250,049	Closed	-$25K	–	603
2022 Q3	$25K	Hold	250,049	–	–	﹤0.01%	400
2022 Q2	$69K	Hold	250,049	–	–	﹤0.01%	372
2022 Q1	$138K	Hold	250,049	–	–	﹤0.01%	420
2021 Q4	$263K	Buy	250,049 +49	+0%	+$72	﹤0.01%	400
2021 Q3	$423K	Buy	250,000 +125,000	+100%	+$185K	0.01%	345
2021 Q2	$216K	Buy	+125,000	New	+$181K	﹤0.01%	464

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

Davidson Kempner 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 250,049 shares — an estimated $25K sold.

Davidson Kempner Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $423K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 250,049 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.
Davidson Kempner 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.
Davidson Kempner 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 $423K in Q3 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.