Fortress Investment Group’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

Fortress Investment Group’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	-80,742	Closed	-$8K	–	188
2022 Q3	$8K	Hold	80,742	–	–	﹤0.01%	94
2022 Q2	$22K	Hold	80,742	–	–	﹤0.01%	72
2022 Q1	$45K	Sell	80,742 -6,757	-8%	-$4.3K	﹤0.01%	94
2021 Q4	$91K	Hold	87,499	–	–	﹤0.01%	236
2021 Q3	$147K	Hold	87,499	–	–	0.01%	211
2021 Q2	$151K	Buy	+87,499	New	+$127K	0.01%	231

Fortress Investment Group's AUS.WS Position: Q4 2022 in Review

Fortress Investment Group 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 80,742 shares — an estimated $8K sold.

Fortress Investment Group first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Fortress Investment Group 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.
Fortress Investment Group sold 80,742 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 $8K.
Fortress Investment Group 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.
Fortress Investment Group'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 $151K 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 Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.