Susquehanna International Group’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
-28,566
Closed -$3K 14664
2022
Q3
$3K Sell
28,566
-8,827
-24% -$1.46K ﹤0.01% 12948
2022
Q2
$10K Buy
+37,393
New +$14.1K ﹤0.01% 12519
2021
Q3
Sell
-25,781
Closed -$45K 13918
2021
Q2
$45K Buy
+25,781
New +$37.3K ﹤0.01% 12327

Susquehanna International Group's AUS.WS Position: Q4 2022 in Review

Susquehanna International Group 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 28,566 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in AUS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 28,566 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 $3K.
  • Susquehanna International Group 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 3 quarters.
  • Susquehanna International Group'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 $45K 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.