Walleye Capital’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

Walleye Capital’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	-99,333	Closed	-$10K	–	4117
2022 Q3	$10K	Hold	99,333	–	–	﹤0.01%	2833
2022 Q2	$27K	Buy	99,333 +50,000	+101%	+$18.9K	﹤0.01%	1877
2022 Q1	$27K	Hold	49,333	–	–	﹤0.01%	1914
2021 Q4	$52K	Buy	49,333 +23,083	+88%	+$34K	﹤0.01%	1772
2021 Q3	$44	Sell	26,250 -3,750	-13%	-$5.55K	﹤0.01%	1404
2021 Q2	$52	Buy	+30,000	New	+$43.5K	﹤0.01%	1223

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

Walleye Capital 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 99,333 shares — an estimated $10K sold.

Walleye Capital first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $52K in Q4 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 99,333 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 $10K.
Walleye Capital 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.
Walleye Capital'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 $52K in Q4 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.