Sculptor Capital’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

Sculptor Capital’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	-897,098	Closed	-$90K	–	1255
2022 Q3	$90K	Buy	897,098 +171,174	+24%	+$28.4K	﹤0.01%	713
2022 Q2	$189K	Buy	725,924 +375,000	+107%	+$142K	﹤0.01%	734
2022 Q1	$198K	Hold	350,924	–	–	﹤0.01%	843
2021 Q4	$363K	Hold	350,924	–	–	﹤0.01%	780
2021 Q3	$588K	Hold	350,924	–	–	﹤0.01%	632
2021 Q2	$631K	Buy	+350,924	New	+$508K	﹤0.01%	633

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

Sculptor Capital 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 897,098 shares — an estimated $90K sold.

Sculptor Capital first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $631K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 897,098 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 $90K.
Sculptor Capital 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.
Sculptor Capital'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 $631K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.