First Trust 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
-916,851
Closed -$8.99M 486
2022
Q3
$8.99M Buy
916,851
+81,000
+10% +$793K 0.43% 54
2022
Q2
$8.15M Buy
835,851
+539,800
+182% +$5.29M 0.57% 33
2022
Q1
$2.91M Hold
296,051
0.31% 65
2021
Q4
$2.88M Buy
+296,051
New +$2.92M 0.5% 44

First Trust Capital Management's AUS Position: Q4 2022 in Review

First Trust Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 916,851 shares — an estimated $8.99M sold.

First Trust Capital Management first reported a position in AUS in Q4 2021 and held it in 4 quarters. The position peaked at $8.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • First Trust Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 916,851 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $8.99M.
  • First Trust Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q4 2021 and held it in 4 quarters.
  • First Trust Capital Management's Austerlitz Acquisition Corporation I position peaked at $8.99M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

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