Union Square Park Capital 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

Union Square Park Capital 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	-13,690	Closed	-$1K	–	104
2022 Q3	$1K	Hold	13,690	–	–	﹤0.01%	94
2022 Q2	$4K	Hold	13,690	–	–	﹤0.01%	98
2022 Q1	$8K	Hold	13,690	–	–	﹤0.01%	112
2021 Q4	$14K	Hold	13,690	–	–	﹤0.01%	127
2021 Q3	$23K	Buy	+13,690	New	+$20.3K	0.01%	75

Union Square Park Capital Management's AUS.WS Position: Q4 2022 in Review

Union Square Park Capital 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 13,690 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in AUS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Union Square Park Capital 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.
Union Square Park Capital Management sold 13,690 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 $1K.
Union Square Park Capital 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 Q3 2021 and held it in 5 quarters.
Union Square Park Capital 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 $23K in Q3 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 Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.