TFG Asset 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

TFG Asset 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	-81,250	Closed	-$8K	–	152
2022 Q3	$8K	Hold	81,250	–	–	﹤0.01%	126
2022 Q2	$22K	Hold	81,250	–	–	﹤0.01%	163
2022 Q1	$45K	Hold	81,250	–	–	﹤0.01%	194
2021 Q4	$85K	Hold	81,250	–	–	0.01%	185
2021 Q3	$137K	Hold	81,250	–	–	0.01%	153
2021 Q2	$141K	Buy	+81,250	New	+$118K	0.01%	162

TFG Asset Management's AUS.WS Position: Q4 2022 in Review

TFG Asset 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 81,250 shares — an estimated $8K sold.

TFG Asset Management first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $141K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

TFG Asset 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.
TFG Asset Management sold 81,250 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 $8K.
TFG Asset 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.
TFG Asset 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 $141K 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 TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.