BFM
AUS.U

Boothbay Fund Management’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

Boothbay Fund Management’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
Q4 		– Sell
-14,119
Closed -$139K – 2746
2022
Q3 		$139K Sell
14,119
-98
-0.7% -$962 ﹤0.01% 1960
2022
Q2 		$139K Hold
14,217
– – ﹤0.01% 1900
2022
Q1 		$141K Hold
14,217
– – ﹤0.01% 2017
2021
Q4 		$142K Hold
14,217
– – ﹤0.01% 1625
2021
Q3 		$146K Sell
14,217
-47,036
-77% -$483K ﹤0.01% 1703
2021
Q2 		$633K Sell
61,253
-77,573
-56% -$795K 0.02% 899
2021
Q1 		$1.39M Buy
+138,826
New +$1.41M 0.05% 462

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

Boothbay Fund Management 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 Q4 2022, closing a stake of 14,119 shares — an estimated $139K sold.

Boothbay Fund Management first reported a position in AUS.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q1 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Boothbay Fund Management 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 Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,119 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $139K.
  • Boothbay Fund Management 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 7 quarters.
  • Boothbay Fund Management's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.39M in Q1 2021.
  • 0 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 Q4 2022.

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