Zazove Associates’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

Zazove Associates’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	-726,072	Closed	-$73K	–	166
2022 Q3	$73K	Hold	726,072	–	–	0.01%	151
2022 Q2	$189K	Hold	726,072	–	–	0.02%	142
2022 Q1	$410K	Buy	+726,072	New	+$463K	0.04%	131
2021 Q3	$1.22M	Buy	726,072 +239,136	+49%	+$354K	0.11%	101
2021 Q2	$852K	Buy	+486,936	New	+$705K	0.08%	119

Zazove Associates's AUS.WS Position: Q4 2022 in Review

Zazove Associates 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 726,072 shares — an estimated $73K sold.

Zazove Associates first reported a position in AUS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.WS as of Q4 2022.

Zazove Associates 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.
Zazove Associates sold 726,072 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 $73K.
Zazove Associates 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 5 quarters.
Zazove Associates'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 $1.22M 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 Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.