Exos Asset 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

Exos Asset 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 Q2	$7K	Hold	25,000	–	–	﹤0.01%	285
2022 Q1	$14K	Hold	25,000	–	–	0.01%	293
2021 Q4	$26K	Hold	25,000	–	–	0.01%	318
2021 Q3	$42K	Hold	25,000	–	–	0.02%	335
2021 Q2	$43K	Buy	+25,000	New	+$36.2K	0.02%	568

Other funds holding AUS.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Exos Asset Management's AUS.WS Position: Q2 2022 in Review

Exos Asset Management held its 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) position steady in Q2 2022 at 25,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Exos Asset Management first reported a position in AUS.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $43K in Q2 2021. 63 funds tracked by Wall St. Rank hold AUS.WS as of Q2 2022.

Exos Asset Management held 25,000 shares 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 worth $7K as of Q2 2022.
Exos Asset Management left its Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q2 2022.
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #285 holding.
Exos Asset 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 has held it in 5 quarters since.
Exos Asset 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.
63 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.