Azora Capital LP’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Azora Capital LP’s Portfolio AUS.U Stock Details AUS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-900,000	Closed	-$9.04M	–	55
2021 Q1	$9.04M	Buy	+900,000	New	+$9.14M	1.13%	26

Other funds holding AUS.U

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

ECP

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Azora Capital LP's AUS.U Position: Q2 2021 in Review

Azora Capital LP sold out of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (AUS.U) in Q2 2021, closing a stake of 900,000 shares — an estimated $9.04M sold.

Azora Capital LP first reported a position in AUS.U in Q1 2021 and held it in 1 quarter. The position peaked at $9.04M in Q1 2021. 43 funds tracked by Wall St. Rank hold AUS.U as of Q2 2021.

Azora Capital LP reported no remaining Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Azora Capital LP sold 900,000 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2021, an estimated $9.04M.
Azora Capital LP first reported a position in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Azora Capital LP's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $9.04M in Q1 2021.
43 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q2 2021.

Based on Azora Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.