Farallon 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
-2,500,000
Closed -$24.5M 306
2022
Q3
$24.5M Hold
2,500,000
0.13% 91
2022
Q2
$24.4M Hold
2,500,000
0.13% 91
2022
Q1
$24.6M Hold
2,500,000
0.12% 92
2021
Q4
$24.3M Buy
2,500,000
+43,113
+2% +$426K 0.12% 86
2021
Q3
$24.4M Buy
2,456,887
+347,187
+16% +$3.44M 0.11% 95
2021
Q2
$20.9M Buy
+2,109,700
New +$20.9M 0.09% 98

Farallon Capital Management's AUS Position: Q4 2022 in Review

Farallon Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 2,500,000 shares — an estimated $24.5M sold.

Farallon Capital Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $24.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Farallon Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 2,500,000 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $24.5M.
  • Farallon Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Farallon Capital Management's Austerlitz Acquisition Corporation I position peaked at $24.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

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