Gillson Capital’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

Gillson Capital’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 Q2	–	Sell	-79,309	Closed	-$789K	–	320
2022 Q1	$789K	Hold	79,309	–	–	0.06%	152
2021 Q4	$795K	Sell	79,309 -2,312	-3%	-$23.7K	0.05%	162
2021 Q3	$838K	Sell	81,621 -3,073	-4%	-$31.5K	0.06%	146
2021 Q2	$875K	Sell	84,694 -1,869	-2%	-$19.2K	0.08%	142
2021 Q1	$869K	Buy	+86,563	New	+$879K	0.07%	148

Other funds holding AUS.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SIM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Gillson Capital's AUS.U Position: Q2 2022 in Review

Gillson Capital 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 Q2 2022, closing a stake of 79,309 shares — an estimated $789K sold.

Gillson Capital first reported a position in AUS.U in Q1 2021 and held it in 5 quarters. The position peaked at $875K in Q2 2021. 16 funds tracked by Wall St. Rank hold AUS.U as of Q2 2022.

Gillson Capital 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 Q2 2022 after selling out during the quarter.
Gillson Capital sold 79,309 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $789K.
Gillson Capital 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 5 quarters.
Gillson Capital's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $875K in Q2 2021.
16 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 Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.