Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,400
Closed -$33K 1601
2022
Q3
$33K Buy
+3,400
New +$33.4K ﹤0.01% 393
2022
Q2
Sell
-4,926
Closed -$49K 1207
2022
Q1
$49K Buy
+4,926
New +$49K 0.01% 136

Clear Street's AUS.U Position: Q4 2022 in Review

Clear Street 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 3,400 shares — an estimated $33K sold.

Clear Street first reported a position in AUS.U in Q1 2022 and held it in 2 quarters. The position peaked at $49K in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Clear Street 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.
  • Clear Street sold 3,400 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 $33K.
  • Clear Street 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 2022 and held it in 2 quarters.
  • Clear Street's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $49K in Q1 2022.
  • 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 Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.