VI
AUS.WS

Vestcor Inc’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

Vestcor Inc’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
-52,299
Closed -$5K – 1494
2022
Q3 		$5K Hold
52,299
– – ﹤0.01% 1272
2022
Q2 		$14K Hold
52,299
– – ﹤0.01% 1201
2022
Q1 		$29K Hold
52,299
– – ﹤0.01% 1236
2021
Q4 		$55K Hold
52,299
– – ﹤0.01% 1143
2021
Q3 		$88K Hold
52,299
– – ﹤0.01% 1022
2021
Q2 		$90K Buy
+52,299
New +$75.8K ﹤0.01% 1050

Vestcor Inc's AUS.WS Position: Q4 2022 in Review

Vestcor Inc 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 52,299 shares — an estimated $5K sold.

Vestcor Inc first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

  • Vestcor Inc 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.
  • Vestcor Inc sold 52,299 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 $5K.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $90K 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 Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.