Ionic 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

Ionic 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 Q2	–	Sell	-239,792	Closed	-$132K	–	537
2022 Q1	$132K	Hold	239,792	–	–	0.02%	339
2021 Q4	$252K	Hold	239,792	–	–	0.03%	276
2021 Q3	$405K	Sell	239,792 -17,289	-7%	-$25.6K	0.05%	232
2021 Q2	$445K	Buy	+257,081	New	+$372K	0.05%	250

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

Ionic Capital Management's AUS.WS Position: Q2 2022 in Review

Ionic 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 Q2 2022, closing a stake of 239,792 shares — an estimated $132K sold.

Ionic Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $445K in Q2 2021. 63 funds tracked by Wall St. Rank hold AUS.WS as of Q2 2022.

Ionic 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 Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 239,792 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 Q2 2022, an estimated $132K.
Ionic 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 4 quarters.
Ionic 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 $445K 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 Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.