Rivernorth 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
-1,225,267
Closed -$123K 960
2022
Q3
$123K Buy
1,225,267
+1,086,512
+783% +$180K 0.01% 558
2022
Q2
$37K Buy
138,755
+62,500
+82% +$23.6K ﹤0.01% 555
2022
Q1
$42K Buy
76,255
+25,000
+49% +$15.9K ﹤0.01% 596
2021
Q4
$54K Hold
51,255
﹤0.01% 551
2021
Q3
$87K Buy
+51,255
New +$75.9K ﹤0.01% 414

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

Rivernorth 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 1,225,267 shares — an estimated $123K sold.

Rivernorth Capital Management first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $123K in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 1,225,267 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 $123K.
  • Rivernorth 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 Q3 2021 and held it in 5 quarters.
  • Rivernorth 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 $123K 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.