AQR Arbitrage’s Austerlitz Acquisition Corporation I AUS Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-841,114	Closed	-$8.25M	–	1476
2022 Q3	$8.25M	Sell	841,114 -900	-0.1%	-$8.81K	0.18%	139
2022 Q2	$8.21M	Buy	+842,014	New	+$8.25M	0.19%	143
2021 Q3	–	Sell	-77,836	Closed	-$772K	–	1323
2021 Q2	$772K	Buy	+77,836	New	+$772K	0.02%	528

AQR Arbitrage's AUS Position: Q4 2022 in Review

AQR Arbitrage sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 841,114 shares — an estimated $8.25M sold.

AQR Arbitrage first reported a position in AUS in Q2 2021 and held it in 3 quarters. The position peaked at $8.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

AQR Arbitrage reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 841,114 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $8.25M.
AQR Arbitrage first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Austerlitz Acquisition Corporation I position peaked at $8.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.