CM
AUS

Cohanzick Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Cohanzick 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
Q2 		– Sell
-20,000
Closed -$196K – 517
2022
Q1 		$196K Hold
20,000
– – 0.04% 207
2021
Q4 		$194K Sell
20,000
-1,010,964
-98% -$9.99M 0.03% 204
2021
Q3 		$10.2M Buy
1,030,964
+9,840
+1% +$97.5K 2.47% 10
2021
Q2 		$10.1M Buy
+1,021,124
New +$10.1M 3.21% 7

Other funds holding AUS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohanzick Management's AUS Position: Q2 2022 in Review

Cohanzick Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q2 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Cohanzick Management first reported a position in AUS in Q2 2021 and held it in 4 quarters. The position peaked at $10.2M in Q3 2021. 125 funds tracked by Wall St. Rank hold AUS as of Q2 2022.

  • Cohanzick Management reported no remaining Austerlitz Acquisition Corporation I position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 20,000 Austerlitz Acquisition Corporation I shares in Q2 2022, an estimated $196K.
  • Cohanzick Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 4 quarters.
  • Cohanzick Management's Austerlitz Acquisition Corporation I position peaked at $10.2M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.