P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-93,972	Closed	-$9K	–	320
2022 Q3	$9K	Sell	93,972 -150,000	-61%	-$24.9K	﹤0.01%	267
2022 Q2	$67K	Sell	243,972 -298,200	-55%	-$113K	﹤0.01%	246
2022 Q1	$298K	Sell	542,172 -1,800	-0.3%	-$1.15K	0.01%	258
2021 Q4	$571K	Sell	543,972 -281,712	-34%	-$415K	0.03%	257
2021 Q3	$1.4M	Buy	825,684 +47,902	+6%	+$71K	0.09%	195
2021 Q2	$1.35M	Buy	+777,782	New	+$1.13M	0.08%	199

P. Schoenfeld Asset Management (PSAM)'s AUS.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 93,972 shares — an estimated $9K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 93,972 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 $9K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $1.4M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.