ExodusPoint Capital Management’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

ExodusPoint Capital Management’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 Q3	–	Sell	-50,000	Closed	-$490K	–	2475
2022 Q2	$490K	Hold	50,000	–	–	0.01%	1367
2022 Q1	$498K	Hold	50,000	–	–	0.01%	1519
2021 Q4	$501K	Hold	50,000	–	–	0.01%	1395
2021 Q3	$514K	Hold	50,000	–	–	0.01%	1361
2021 Q2	$516K	Hold	50,000	–	–	0.01%	1373
2021 Q1	$502K	Buy	+50,000	New	+$508K	0.01%	1349

Other funds holding AUS.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

ExodusPoint Capital Management's AUS.U Position: Q3 2022 in Review

ExodusPoint Capital Management 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 Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

ExodusPoint Capital Management first reported a position in AUS.U in Q1 2021 and held it in 6 quarters. The position peaked at $516K in Q2 2021. 13 funds tracked by Wall St. Rank hold AUS.U as of Q3 2022.

ExodusPoint Capital Management 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 Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $490K.
ExodusPoint Capital Management 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 6 quarters.
ExodusPoint Capital Management's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $516K in Q2 2021.
13 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 Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.