Soros Fund 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

Soros Fund Management’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	-100,000	Closed	-$10K	–	344
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	226
2022 Q2	$27K	Hold	100,000	–	–	﹤0.01%	219
2022 Q1	$55K	Hold	100,000	–	–	﹤0.01%	215
2021 Q4	$105K	Hold	100,000	–	–	﹤0.01%	219
2021 Q3	$169K	Hold	100,000	–	–	﹤0.01%	205
2021 Q2	$173K	Buy	+100,000	New	+$145K	﹤0.01%	229

Soros Fund Management's AUS.WS Position: Q4 2022 in Review

Soros Fund 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 100,000 shares — an estimated $10K sold.

Soros Fund Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $173K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Soros Fund 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.
Soros Fund Management sold 100,000 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 $10K.
Soros Fund 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 6 quarters.
Soros Fund 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 $173K 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 Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.