E
AUS.U

Ergoteles’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Ergoteles’s Portfolio AUS.U Stock Details AUS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,600
Closed -$104K – 2142
2022
Q3 		$104K Hold
10,600
– – ﹤0.01% 1369
2022
Q2 		$104K Hold
10,600
– – ﹤0.01% 1497
2022
Q1 		$105K Hold
10,600
– – ﹤0.01% 1116
2021
Q4 		$106K Hold
10,600
– – ﹤0.01% 1145
2021
Q3 		$109K Hold
10,600
– – ﹤0.01% 1087
2021
Q2 		$109K Hold
10,600
– – ﹤0.01% 1392
2021
Q1 		$106K Buy
+10,600
New +$108K ﹤0.01% 738

Ergoteles's AUS.U Position: Q4 2022 in Review

Ergoteles sold out of Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (AUS.U) in Q4 2022, closing a stake of 10,600 shares — an estimated $104K sold.

Ergoteles first reported a position in AUS.U in Q1 2021 and held it in 7 quarters. The position peaked at $109K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Ergoteles reported no remaining Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,600 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $104K.
  • Ergoteles first reported a position in Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $109K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

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