Radcliffe Capital 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
Q4
Sell
-200,000
Closed -$1.96M 1201
2022
Q3
$1.96M Hold
200,000
0.05% 671
2022
Q2
$1.95M Buy
+200,000
New +$75.6K 0.04% 711
2021
Q4
Sell
-88,703
Closed -$882K 1120
2021
Q3
$882K Sell
88,703
-19,039
-18% -$28.2K 0.03% 743
2021
Q2
$1.07M Buy
+107,742
New +$156K 0.03% 698

Radcliffe Capital Management's AUS.WS Position: Q4 2022 in Review

Radcliffe Capital 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 Q4 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Radcliffe Capital Management first reported a position in AUS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Radcliffe Capital 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 Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 200,000 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 Q4 2022, an estimated $1.96M.
  • Radcliffe Capital 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 4 quarters.
  • Radcliffe Capital 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 $1.96M in Q3 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.