Jane Street’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

Jane Street’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	-104,898	Closed	-$10K	–	10897
2022 Q3	$10K	Sell	104,898 -329	-0.3%	-$55	﹤0.01%	9362
2022 Q2	$29K	Sell	105,227 -409	-0.4%	-$155	﹤0.01%	9076
2022 Q1	$58K	Sell	105,636 -3,619	-3%	-$2.31K	﹤0.01%	9647
2021 Q4	$115K	Buy	109,255 +1,274	+1%	+$1.88K	﹤0.01%	9172
2021 Q3	$182K	Sell	107,981 -3,057	-3%	-$4.53K	﹤0.01%	8927
2021 Q2	$192K	Buy	+111,038	New	+$161K	﹤0.01%	8864

Jane Street's AUS.WS Position: Q4 2022 in Review

Jane Street 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 104,898 shares — an estimated $10K sold.

Jane Street first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $192K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Jane Street 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.
Jane Street sold 104,898 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 $10K.
Jane Street 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.
Jane Street'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 $192K 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.