Taconic Capital 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

Taconic Capital 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	-60,700	Closed	-$6K	–	716
2022 Q3	$6K	Hold	60,700	–	–	﹤0.01%	619
2022 Q2	$17K	Hold	60,700	–	–	﹤0.01%	612
2022 Q1	$33K	Hold	60,700	–	–	﹤0.01%	622
2021 Q4	$64K	Hold	60,700	–	–	﹤0.01%	499
2021 Q3	$103K	Hold	60,700	–	–	﹤0.01%	386
2021 Q2	$105K	Buy	+60,700	New	+$87.9K	﹤0.01%	415

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

Taconic Capital 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 60,700 shares — an estimated $6K sold.

Taconic Capital Advisors first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Taconic Capital 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.
Taconic Capital Advisors sold 60,700 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.
Taconic Capital 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 Q2 2021 and held it in 6 quarters.
Taconic Capital 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 $105K 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.