Boothbay Fund Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Boothbay Fund 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	-224,700	Closed	-$2.2M	–	2750
2022 Q3	$2.2M	Sell	224,700 -5,718	-2%	-$56K	0.06%	526
2022 Q2	$2.25M	Buy	230,418 +125,418	+119%	+$1.23M	0.06%	506
2022 Q1	$1.03M	Hold	105,000	–	–	0.02%	878
2021 Q4	$1.02M	Buy	+105,000	New	+$1.04M	0.02%	745

Boothbay Fund Management's AUS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 224,700 shares — an estimated $2.2M sold.

Boothbay Fund Management first reported a position in AUS in Q4 2021 and held it in 4 quarters. The position peaked at $2.25M in Q2 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Boothbay Fund Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 224,700 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $2.2M.
Boothbay Fund Management first reported a position in Austerlitz Acquisition Corporation I in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Austerlitz Acquisition Corporation I position peaked at $2.25M in Q2 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

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