Echo Street 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-37,250
Closed -$4K 719
2022
Q3
$4K Hold
37,250
﹤0.01% 521
2022
Q2
$10K Hold
37,250
﹤0.01% 525
2022
Q1
$20K Hold
37,250
﹤0.01% 578
2021
Q4
$39K Hold
37,250
﹤0.01% 581
2021
Q3
$63K Hold
37,250
﹤0.01% 589
2021
Q2
$64K Buy
+37,250
New +$54K ﹤0.01% 568

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

Echo Street 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 37,250 shares — an estimated $4K sold.

Echo Street Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Echo Street 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.
  • Echo Street Capital Management sold 37,250 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 $4K.
  • Echo Street 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.
  • Echo Street 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 $64K 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 Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.