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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$13K	–	320
2022 Q3	$13K	Hold	125,000	–	–	﹤0.01%	280
2022 Q2	$34K	Hold	125,000	–	–	﹤0.01%	270
2022 Q1	$69K	Hold	125,000	–	–	﹤0.01%	281
2021 Q4	$131K	Hold	125,000	–	–	﹤0.01%	264
2021 Q3	$211K	Hold	125,000	–	–	﹤0.01%	250
2021 Q2	$216K	Buy	+125,000	New	+$181K	﹤0.01%	250

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

Farallon 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 125,000 shares — an estimated $13K sold.

Farallon Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $216K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Farallon 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.
Farallon Capital Management sold 125,000 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 $13K.
Farallon 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.
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 position peaked at $216K 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 Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.