Castle Creek Arbitrage’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Castle Creek Arbitrage’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	-499,996	Closed	-$4.9M	–	754
2022 Q3	$4.9M	Buy	499,996 +300,000	+150%	+$2.94M	0.27%	105
2022 Q2	$1.95M	Hold	199,996	–	–	0.11%	252
2022 Q1	$1.96M	Hold	199,996	–	–	0.1%	252
2021 Q4	$1.94M	Hold	199,996	–	–	0.1%	257
2021 Q3	$1.99M	Hold	199,996	–	–	0.11%	197
2021 Q2	$1.98M	Buy	+199,996	New	+$1.98M	0.11%	213

Castle Creek Arbitrage's AUS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 499,996 shares — an estimated $4.9M sold.

Castle Creek Arbitrage first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $4.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 499,996 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $4.9M.
Castle Creek Arbitrage first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Austerlitz Acquisition Corporation I position peaked at $4.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.