Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-31,249	Closed	-$3K	–	613
2022 Q3	$3K	Hold	31,249	–	–	﹤0.01%	468
2022 Q2	$9K	Hold	31,249	–	–	﹤0.01%	417
2022 Q1	$17K	Hold	31,249	–	–	﹤0.01%	412
2021 Q4	$33K	Buy	+31,249	New	+$46K	﹤0.01%	379

Westchester Capital Management (New York)'s AUS.WS Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 31,249 shares — an estimated $3K sold.

Westchester Capital Management (New York) first reported a position in AUS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 31,249 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.
Westchester Capital Management (New York) 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 Q4 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'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 $33K 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.