Fifth Lane Capital’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
-117,295
Closed -$12K 279
2022
Q3
$12K Buy
+117,295
New +$19.4K 0.01% 101
2022
Q2
Sell
-100,741
Closed -$55K 506
2022
Q1
$55K Buy
100,741
+80,741
+404% +$51.4K 0.03% 172
2021
Q4
$21K Buy
+20,000
New +$29.4K 0.01% 237

Fifth Lane Capital's AUS.WS Position: Q4 2022 in Review

Fifth Lane Capital 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 117,295 shares — an estimated $12K sold.

Fifth Lane Capital first reported a position in AUS.WS in Q4 2021 and held it in 3 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Fifth Lane Capital 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.
  • Fifth Lane Capital sold 117,295 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 $12K.
  • Fifth Lane Capital 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 Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital'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 $55K in Q1 2022.
  • 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 Fifth Lane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.