Exos Asset Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Exos Asset Management’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 Q2	$56K	Buy	+5,763	New	+$56.4K	0.03%	203
2022 Q1	–	Sell	-8,726	Closed	-$85K	–	393
2021 Q4	$85K	Sell	8,726 -223,835	-96%	-$2.21M	0.04%	260
2021 Q3	$2.31M	Buy	232,561 +213,634	+1,129%	+$2.12M	1.22%	13
2021 Q2	$188K	Buy	+18,927	New	+$188K	0.1%	270

Other funds holding AUS

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

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's AUS Position: Q2 2022 in Review

Exos Asset Management opened a new position in Austerlitz Acquisition Corporation I (AUS) in Q2 2022: 5,763 shares worth $56K. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in AUS as recently as Q4 2021.

Exos Asset Management first reported a position in AUS in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.31M in Q3 2021. 125 funds tracked by Wall St. Rank hold AUS as of Q2 2022.

Exos Asset Management held 5,763 shares of Austerlitz Acquisition Corporation I worth $56K as of Q2 2022.
Austerlitz Acquisition Corporation I was a new Exos Asset Management position in Q2 2022.
Austerlitz Acquisition Corporation I made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #203 holding.
Exos Asset Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and has held it in 4 quarters since.
Exos Asset Management's Austerlitz Acquisition Corporation I position peaked at $2.31M in Q3 2021.
125 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.