Dupont 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

Dupont 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	-25,000	Closed	-$3K	–	1779
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1394
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	1431
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	1480
2021 Q4	$26K	Hold	25,000	–	–	﹤0.01%	1498
2021 Q3	$42K	Hold	25,000	–	–	﹤0.01%	1458
2021 Q2	$43K	Buy	+25,000	New	+$36.2K	﹤0.01%	1504

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

Dupont 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 25,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 25,000 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 $3K.
Dupont 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.
Dupont 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 $43K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.