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

Atalaya 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 Q4	–	Sell	-190,700	Closed	-$1.87M	–	397
2022 Q3	$1.87M	Sell	190,700 -360,000	-65%	-$3.52M	0.25%	99
2022 Q2	$5.37M	Sell	550,700 -100,000	-15%	-$979K	0.63%	46
2022 Q1	$6.39M	Sell	650,700 -100,000	-13%	-$974K	0.68%	41
2021 Q4	$7.29M	Buy	750,700 +250,000	+50%	+$2.47M	0.71%	35
2021 Q3	$4.98M	Hold	500,700	–	–	0.76%	32
2021 Q2	$4.97M	Buy	+500,700	New	+$4.97M	1.29%	18

Atalaya Capital Management's AUS Position: Q4 2022 in Review

Atalaya Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 190,700 shares — an estimated $1.87M sold.

Atalaya Capital Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $7.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Atalaya Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 190,700 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $1.87M.
Atalaya Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Austerlitz Acquisition Corporation I position peaked at $7.29M in Q4 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.