Silver Rock Financial’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

Silver Rock Financial’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	-55,836	Closed	-$6K	–	250
2022 Q3	$6K	Hold	55,836	–	–	﹤0.01%	215
2022 Q2	$15K	Hold	55,836	–	–	﹤0.01%	210
2022 Q1	$31K	Hold	55,836	–	–	0.01%	224
2021 Q4	$57K	Sell	55,836 -6,662	-11%	-$9.81K	0.01%	224
2021 Q3	$104K	Buy	+62,498	New	+$92.6K	0.02%	177

Silver Rock Financial's AUS.WS Position: Q4 2022 in Review

Silver Rock Financial 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 55,836 shares — an estimated $6K sold.

Silver Rock Financial first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $104K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 55,836 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 $6K.
Silver Rock Financial 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.
Silver Rock Financial'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 $104K in Q3 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.