Park West Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$263K 147
2021
Q4
$263K Hold
250,000
0.01% 123
2021
Q3
$423K Hold
250,000
0.01% 133
2021
Q2
$433K Buy
+250,000
New +$362K 0.01% 148

Other funds holding AUS.WS

Park West Asset Management's AUS.WS Position: Q1 2022 in Review

Park West Asset Management 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 Q1 2022, closing a stake of 250,000 shares — an estimated $263K sold.

Park West Asset Management first reported a position in AUS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $433K in Q2 2021. 64 funds tracked by Wall St. Rank hold AUS.WS as of Q1 2022.

  • Park West Asset Management 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 Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 250,000 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 Q1 2022, an estimated $263K.
  • Park West Asset 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 held it in 3 quarters.
  • Park West Asset 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 $433K in Q2 2021.
  • 64 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 Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.