Antara Capital’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Antara Capital’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 Q3	–	Sell	-2,210,800	Closed	-$21.6M	–	311
2022 Q2	$21.6M	Hold	2,210,800	–	–	0.92%	25
2022 Q1	$21.7M	Buy	2,210,800 +75,000	+4%	+$731K	0.66%	40
2021 Q4	$20.7M	Buy	2,135,800 +1,785,800	+510%	+$17.6M	1.02%	27
2021 Q3	$3.48M	Buy	350,000 +250,000	+250%	+$2.48M	0.27%	65
2021 Q2	$992K	Buy	+100,000	New	+$992K	0.05%	119

Other funds holding AUS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Antara Capital's AUS Position: Q3 2022 in Review

Antara Capital sold out of Austerlitz Acquisition Corporation I (AUS) in Q3 2022, closing a stake of 2,210,800 shares — an estimated $21.6M sold.

Antara Capital first reported a position in AUS in Q2 2021 and held it in 5 quarters. The position peaked at $21.7M in Q1 2022. 116 funds tracked by Wall St. Rank hold AUS as of Q3 2022.

Antara Capital reported no remaining Austerlitz Acquisition Corporation I position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 2,210,800 Austerlitz Acquisition Corporation I shares in Q3 2022, an estimated $21.6M.
Antara Capital first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 5 quarters.
Antara Capital's Austerlitz Acquisition Corporation I position peaked at $21.7M in Q1 2022.
116 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.