Advent Capital Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Advent Capital Management’s Portfolio AUS Stock Details AUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,700	Closed	-$459K	–	297
2022 Q1	$459K	Hold	46,700	–	–	0.01%	237
2021 Q4	$453K	Sell	46,700 -11,675	-20%	-$115K	0.01%	242
2021 Q3	$484K	Buy	58,375 +8,375	+17%	+$83K	0.01%	213
2021 Q2	$496K	Buy	+50,000	New	+$496K	0.01%	211

Other funds holding AUS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advent Capital Management's AUS Position: Q2 2022 in Review

Advent Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q2 2022, closing a stake of 46,700 shares — an estimated $459K sold.

Advent Capital Management first reported a position in AUS in Q2 2021 and held it in 4 quarters. The position peaked at $496K in Q2 2021. 125 funds tracked by Wall St. Rank hold AUS as of Q2 2022.

Advent Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 46,700 Austerlitz Acquisition Corporation I shares in Q2 2022, an estimated $459K.
Advent Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 4 quarters.
Advent Capital Management's Austerlitz Acquisition Corporation I position peaked at $496K in Q2 2021.
125 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.