HRT Financial’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

HRT Financial’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 Q4	–	Sell	-75,000	Closed	-$736K	–	3763
2022 Q3	$736K	Hold	75,000	–	–	0.01%	1184
2022 Q2	$734K	Hold	75,000	–	–	0.01%	1197
2022 Q1	$746K	Hold	75,000	–	–	0.01%	1271
2021 Q4	$751K	Sell	75,000 -1,792	-2%	-$18.4K	﹤0.01%	1381
2021 Q3	$788K	Buy	76,792 +816	+1%	+$8.38K	﹤0.01%	1518
2021 Q2	$784K	Buy	75,976 +976	+1%	+$10K	0.01%	1301
2021 Q1	$752K	Buy	+75,000	New	+$762K	0.01%	1410

HRT Financial's AUS.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 75,000 shares — an estimated $736K sold.

HRT Financial first reported a position in AUS.U in Q1 2021 and held it in 7 quarters. The position peaked at $788K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 75,000 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $736K.
HRT Financial 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 7 quarters.
HRT Financial's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $788K in Q3 2021.
0 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.