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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-72,854
Closed -$715K 139
2022
Q3
$715K Hold
72,854
0.05% 112
2022
Q2
$710K Hold
72,854
0.04% 128
2022
Q1
$715K Hold
72,854
0.03% 129
2021
Q4
$707K Sell
72,854
-5,607
-7% -$55.4K 0.03% 129
2021
Q3
$780K Sell
78,461
-5,264
-6% -$52.2K 0.03% 130
2021
Q2
$815K Buy
+83,725
New +$831K 0.03% 133

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

Basswood Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 72,854 shares — an estimated $715K sold.

Basswood Capital Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $815K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Basswood Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Basswood Capital Management sold 72,854 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $715K.
  • Basswood Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Basswood Capital Management's Austerlitz Acquisition Corporation I position peaked at $815K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Basswood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.