Adage Capital Partners’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$9.81M 1115
2022
Q3
$9.81M Hold
1,000,000
0.02% 650
2022
Q2
$9.75M Hold
1,000,000
0.02% 683
2022
Q1
$9.82M Hold
1,000,000
0.02% 699
2021
Q4
$9.71M Hold
1,000,000
0.02% 708
2021
Q3
$9.94M Hold
1,000,000
0.02% 686
2021
Q2
$9.92M Buy
+1,000,000
New +$9.92M 0.02% 695

Adage Capital Partners's AUS Position: Q4 2022 in Review

Adage Capital Partners sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $9.81M sold.

Adage Capital Partners first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $9.94M in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Adage Capital Partners reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $9.81M.
  • Adage Capital Partners first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Adage Capital Partners's Austerlitz Acquisition Corporation I position peaked at $9.94M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.