Tilden Park Management I’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
Q3
$3K Hold
25,000
0.06% 7
2022
Q2
$7K Hold
25,000
0.11% 6
2022
Q1
$14K Buy
+25,000
New +$15.9K 0.05% 8

Other funds holding AUS.WS

Tilden Park Management I's AUS.WS Position: Q3 2022 in Review

Tilden Park Management I held its 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) position steady in Q3 2022 at 25,000 shares worth $3K. The position accounts for 0.06% of the portfolio, ranked #7.

Tilden Park Management I first reported a position in AUS.WS in Q1 2022 and has held it in 3 quarters since. The position peaked at $14K in Q1 2022. 61 funds tracked by Wall St. Rank hold AUS.WS as of Q3 2022.

  • Tilden Park Management I held 25,000 shares 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 worth $3K as of Q3 2022.
  • Tilden Park Management I left its Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
  • Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up 0.06% of Tilden Park Management I's portfolio in Q3 2022, its #7 holding.
  • Tilden Park Management I 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 Q1 2022 and has held it in 3 quarters since.
  • Tilden Park Management I'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 $14K in Q1 2022.
  • 61 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 Q3 2022.

Based on Tilden Park Management I's 13F filing for Q3 2022, filed 14 Nov 2022.