RP Investment Advisors’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

RP Investment Advisors’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	-200,000	Closed	-$20K	–	132
2022 Q3	$20K	Sell	200,000 -115,348	-37%	-$19.1K	0.01%	96
2022 Q2	$87K	Hold	315,348	–	–	0.01%	89
2022 Q1	$173K	Buy	315,348 +10,000	+3%	+$6.37K	0.02%	110
2021 Q4	$321K	Buy	+305,348	New	+$450K	0.04%	107

RP Investment Advisors's AUS.WS Position: Q4 2022 in Review

RP Investment Advisors 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 $20K sold.

RP Investment Advisors first reported a position in AUS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $321K in Q4 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

RP Investment Advisors 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.
RP Investment Advisors 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 $20K.
RP Investment Advisors 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 Q4 2021 and held it in 4 quarters.
RP Investment Advisors'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 $321K in Q4 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.