CSS LLC’s Austerlitz Acquisition Corporation I AUS Stock Holding History

CSS LLC’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 Q3	–	Sell	-358,717	Closed	-$3.5M	–	1311
2022 Q2	$3.5M	Buy	358,717 +133,717	+59%	+$1.31M	0.14%	158
2022 Q1	$2.21M	Buy	+225,000	New	+$2.19M	0.08%	250
2021 Q4	–	Sell	-28,470	Closed	-$283K	–	1460
2021 Q3	$283K	Sell	28,470 -7,721	-21%	-$76.5K	0.01%	799
2021 Q2	$359K	Buy	+36,191	New	+$359K	0.01%	712

Other funds holding AUS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CSS LLC's AUS Position: Q3 2022 in Review

CSS LLC sold out of Austerlitz Acquisition Corporation I (AUS) in Q3 2022, closing a stake of 358,717 shares — an estimated $3.5M sold.

CSS LLC first reported a position in AUS in Q2 2021 and held it in 4 quarters. The position peaked at $3.5M in Q2 2022. 116 funds tracked by Wall St. Rank hold AUS as of Q3 2022.

CSS LLC reported no remaining Austerlitz Acquisition Corporation I position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 358,717 Austerlitz Acquisition Corporation I shares in Q3 2022, an estimated $3.5M.
CSS LLC first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 4 quarters.
CSS LLC's Austerlitz Acquisition Corporation I position peaked at $3.5M in Q2 2022.
116 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.