OMERS Administration Corp’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

OMERS Administration Corp’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	-31,250	Closed	-$3K	–	464
2022 Q3	$3K	Hold	31,250	–	–	﹤0.01%	307
2022 Q2	$9K	Hold	31,250	–	–	﹤0.01%	278
2022 Q1	$17K	Hold	31,250	–	–	﹤0.01%	290
2021 Q4	$33K	Hold	31,250	–	–	﹤0.01%	263
2021 Q3	$53K	Hold	31,250	–	–	﹤0.01%	283
2021 Q2	$54K	Buy	+31,250	New	+$45.3K	﹤0.01%	347

OMERS Administration Corp's AUS.WS Position: Q4 2022 in Review

OMERS Administration Corp 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 31,250 shares — an estimated $3K sold.

OMERS Administration Corp first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

OMERS Administration Corp 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.
OMERS Administration Corp sold 31,250 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 $3K.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $54K 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 OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.