CVI Holdings’s Austerlitz Acquisition Corporation I AUS Stock Holding History

CVI Holdings’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 Q4	–	Sell	-590,943	Closed	-$5.8M	–	871
2022 Q3	$5.8M	Buy	590,943 +200,909	+52%	+$1.97M	0.45%	52
2022 Q2	$3.8M	Hold	390,034	–	–	0.28%	127
2022 Q1	$3.83M	Buy	390,034 +117,393	+43%	+$1.14M	0.25%	136
2021 Q4	$2.65M	Sell	272,641 -2,359	-0.9%	-$23.3K	0.18%	197
2021 Q3	$2.73M	Hold	275,000	–	–	0.17%	208
2021 Q2	$2.73M	Buy	+275,000	New	+$2.73M	0.18%	190

CVI Holdings's AUS Position: Q4 2022 in Review

CVI Holdings sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 590,943 shares — an estimated $5.8M sold.

CVI Holdings first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $5.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

CVI Holdings reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 590,943 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $5.8M.
CVI Holdings first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
CVI Holdings's Austerlitz Acquisition Corporation I position peaked at $5.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.