Glazer Capital LLC’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
Q2
Sell
-300,000
Closed -$2.95M 844
2022
Q1
$2.95M Sell
300,000
-1,656,163
-85% -$16.1M 0.08% 220
2021
Q4
$19M Buy
1,956,163
+363,122
+23% +$3.59M 0.46% 54
2021
Q3
$15.8M Buy
1,593,041
+890,578
+127% +$8.83M 0.28% 93
2021
Q2
$6.97M Buy
+702,463
New +$6.97M 0.11% 242

Other funds holding AUS

Glazer Capital LLC's AUS Position: Q2 2022 in Review

Glazer Capital LLC sold out of Austerlitz Acquisition Corporation I (AUS) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Glazer Capital LLC first reported a position in AUS in Q2 2021 and held it in 4 quarters. The position peaked at $19M in Q4 2021. 124 funds tracked by Wall St. Rank hold AUS as of Q2 2022.

  • Glazer Capital LLC reported no remaining Austerlitz Acquisition Corporation I position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 300,000 Austerlitz Acquisition Corporation I shares in Q2 2022, an estimated $2.95M.
  • Glazer Capital LLC first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Austerlitz Acquisition Corporation I position peaked at $19M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q2 2022.

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