Kingstown 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

Kingstown 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 Q3	$31K	Hold	312,853	–	–	0.1%	9
2022 Q2	$86K	Hold	312,853	–	–	0.14%	20
2022 Q1	$172K	Sell	312,853 -72,147	-19%	-$46K	0.26%	22
2021 Q4	$404K	Hold	385,000	–	–	0.51%	20
2021 Q3	$651K	Buy	385,000 +10,000	+3%	+$14.8K	0.65%	26
2021 Q2	$649K	Buy	+375,000	New	+$543K	0.39%	48

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kingstown Capital Management's AUS.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 312,853 shares worth $31K. The position accounts for 0.1% of the portfolio, ranked #9.

Kingstown Capital Management first reported a position in AUS.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $651K in Q3 2021. 61 funds tracked by Wall St. Rank hold AUS.WS as of Q3 2022.

Kingstown Capital Management held 312,853 shares 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 worth $31K as of Q3 2022.
Kingstown Capital Management left its Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up 0.1% of Kingstown Capital Management's portfolio in Q3 2022, its #9 holding.
Kingstown 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 has held it in 6 quarters since.
Kingstown 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 $651K in Q3 2021.
61 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.