Bank of America
AUS.U

Bank of America’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

Bank of America’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
2022
Q3 		– Sell
-188
Closed -$2K – 8477
2022
Q2 		$2K Hold
188
– – ﹤0.01% 7826
2022
Q1 		$2K Hold
188
– – ﹤0.01% 8073
2021
Q4 		$2K Sell
188
-500,000
-100% -$5.13M ﹤0.01% 8023
2021
Q3 		$5.14M Hold
500,188
– – ﹤0.01% 3531
2021
Q2 		$5.17M Sell
500,188
-214,231
-30% -$2.2M ﹤0.01% 3479
2021
Q1 		$7.17M Buy
+714,419
New +$7.26M ﹤0.01% 3035

Other funds holding AUS.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America's AUS.U Position: Q3 2022 in Review

Bank of America 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 Q3 2022, closing a stake of 188 shares — an estimated $2K sold.

Bank of America first reported a position in AUS.U in Q1 2021 and held it in 6 quarters. The position peaked at $7.17M in Q1 2021. 13 funds tracked by Wall St. Rank hold AUS.U as of Q3 2022.

  • Bank of America 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 Q3 2022 after selling out during the quarter.
  • Bank of America sold 188 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $2K.
  • Bank of America 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 6 quarters.
  • Bank of America's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $7.17M in Q1 2021.
  • 13 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 Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.