Man 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-261,400
Closed -$26K 2358
2022
Q3
$26K Buy
+261,400
New +$43.3K ﹤0.01% 1928
2022
Q2
Sell
-261,400
Closed -$98.9K 1931
2022
Q1
$144K Buy
261,400
+18,800
+8% +$12K ﹤0.01% 2012
2021
Q4
$255K Buy
242,600
+40,000
+20% +$58.9K ﹤0.01% 1736
2021
Q3
$342K Buy
202,600
+42,600
+27% +$63.1K ﹤0.01% 1622
2021
Q2
$277K Buy
+160,000
New +$232K ﹤0.01% 1702

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

Man 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 261,400 shares — an estimated $26K sold.

Man Group first reported a position in AUS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $342K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Man 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.
  • Man Group sold 261,400 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 $26K.
  • Man 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 5 quarters.
  • Man 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 $342K 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 Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.