CCM
AUS

Context Capital Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Context Capital 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
-526,864
Closed -$5.17M – 720
2022
Q1 		$5.17M Hold
526,864
– – 0.34% 79
2021
Q4 		$5.12M Buy
+526,864
New +$5.21M 0.4% 58

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

Context Capital Management's AUS Position: Q2 2022 in Review

Context Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q2 2022, closing a stake of 526,864 shares — an estimated $5.17M sold.

Context Capital Management first reported a position in AUS in Q4 2021 and held it in 2 quarters. The position peaked at $5.17M in Q1 2022. 125 funds tracked by Wall St. Rank hold AUS as of Q2 2022.

  • Context Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 526,864 Austerlitz Acquisition Corporation I shares in Q2 2022, an estimated $5.17M.
  • Context Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Austerlitz Acquisition Corporation I position peaked at $5.17M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.