FCM
AUS.WS

Farallon 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

Farallon 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
-125,000
Closed -$13K – 320
2022
Q3 		$13K Hold
125,000
– – ﹤0.01% 278
2022
Q2 		$34K Hold
125,000
– – ﹤0.01% 269
2022
Q1 		$69K Hold
125,000
– – ﹤0.01% 279
2021
Q4 		$131K Hold
125,000
– – ﹤0.01% 262
2021
Q3 		$211K Hold
125,000
– – ﹤0.01% 247
2021
Q2 		$216K Buy
+125,000
New +$216K ﹤0.01% 248