Walleye Trading’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 Trading’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	-28,610	Closed	-$3K	–	5828
2022 Q3	$3K	Hold	28,610	–	–	﹤0.01%	4785
2022 Q2	$8K	Hold	28,610	–	–	﹤0.01%	4707
2022 Q1	$16K	Hold	28,610	–	–	﹤0.01%	4826
2021 Q4	$30K	Buy	28,610 +10,293	+56%	+$15.2K	﹤0.01%	4823
2021 Q3	$31K	Sell	18,317 -1,683	-8%	-$2.49K	﹤0.01%	4769
2021 Q2	$35K	Buy	+20,000	New	+$29K	﹤0.01%	4724

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

Walleye Trading 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 28,610 shares — an estimated $3K sold.

Walleye Trading first reported a position in AUS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Walleye Trading 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 Trading sold 28,610 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 $3K.
Walleye Trading 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 Trading'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 $35K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.