LMR Partners’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

LMR Partners’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	-385,154	Closed	-$3.78M	–	1595
2022 Q3	$3.78M	Hold	385,154	–	–	0.07%	338
2022 Q2	$3.75M	Hold	385,154	–	–	0.06%	344
2022 Q1	$3.78M	Hold	385,154	–	–	0.04%	383
2021 Q4	$3.74M	Sell	385,154 -133,700	-26%	-$197K	0.04%	304
2021 Q3	$5.16M	Buy	518,854 +440,714	+564%	+$653K	0.06%	253
2021 Q2	$135K	Buy	+78,140	New	+$113K	﹤0.01%	818

LMR Partners's AUS.WS Position: Q4 2022 in Review

LMR Partners 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 385,154 shares — an estimated $3.78M sold.

LMR Partners first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $5.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 385,154 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 $3.78M.
LMR Partners 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.
LMR Partners'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 $5.16M in Q3 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.