DKCM
AUS.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,049
Closed -$25K – 582
2022
Q3 		$25K Hold
250,049
– – ﹤0.01% 383
2022
Q2 		$69K Hold
250,049
– – ﹤0.01% 362
2022
Q1 		$138K Hold
250,049
– – ﹤0.01% 409
2021
Q4 		$263K Buy
250,049
+49
+0% +$52 ﹤0.01% 396
2021
Q3 		$423K Buy
250,000
+125,000
+100% +$212K 0.01% 338
2021
Q2 		$216K Buy
+125,000
New +$216K ﹤0.01% 459