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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,507,751
Closed -$14.8M 572
2022
Q3
$14.8M Hold
1,507,751
0.26% 81
2022
Q2
$14.7M Hold
1,507,751
0.25% 90
2022
Q1
$14.8M Hold
1,507,751
0.19% 98
2021
Q4
$14.6M Buy
1,507,751
+707,751
+88% +$6.99M 0.22% 88
2021
Q3
$7.95M Buy
800,000
+91,329
+13% +$905K 0.11% 137
2021
Q2
$7.03M Buy
+708,671
New +$7.03M 0.05% 183

Davidson Kempner Capital Management's AUS Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 1,507,751 shares — an estimated $14.8M sold.

Davidson Kempner Capital Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $14.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,507,751 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $14.8M.
  • Davidson Kempner Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Austerlitz Acquisition Corporation I position peaked at $14.8M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.