Citadel Advisors
AUS.U

Citadel Advisors’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

Citadel Advisors’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
-10,996
Closed -$108K – 15952
2022
Q3 		$108K Sell
10,996
-100
-0.9% -$982 ﹤0.01% 11026
2022
Q2 		$109K Buy
11,096
+100
+0.9% +$987 ﹤0.01% 11332
2022
Q1 		$109K Sell
10,996
-341
-3% -$3.39K ﹤0.01% 12207
2021
Q4 		$114K Buy
11,337
+316
+3% +$3.24K ﹤0.01% 12591
2021
Q3 		$113K Buy
+11,021
New +$113K ﹤0.01% 12726
2021
Q2 		– Sell
-1,883,254
Closed -$18.9M – 14752
2021
Q1 		$18.9M Buy
+1,883,254
New +$19.1M ﹤0.01% 2038

Citadel Advisors's AUS.U Position: Q4 2022 in Review

Citadel Advisors 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 10,996 shares — an estimated $108K sold.

Citadel Advisors first reported a position in AUS.U in Q1 2021 and held it in 6 quarters. The position peaked at $18.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Citadel Advisors 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.
  • Citadel Advisors sold 10,996 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 $108K.
  • Citadel Advisors 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.
  • Citadel Advisors's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $18.9M 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.