HHGC
AUS.U

Hunting Hill Global 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

Hunting Hill Global 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
Q4 		– Sell
-10,000
Closed -$98K – 116
2022
Q3 		$98K Hold
10,000
– – 0.06% 65
2022
Q2 		$98K Hold
10,000
– – 0.09% 65
2022
Q1 		$100K Hold
10,000
– – 0.08% 83
2021
Q4 		$100K Hold
10,000
– – 0.03% 79
2021
Q3 		$103K Hold
10,000
– – 0.03% 63
2021
Q2 		$103K Hold
10,000
– – 0.03% 73
2021
Q1 		$100K Buy
+10,000
New +$102K 0.03% 76

Hunting Hill Global Capital's AUS.U Position: Q4 2022 in Review

Hunting Hill Global 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 Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Hunting Hill Global Capital first reported a position in AUS.U in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Hunting Hill Global 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 Q4 2022 after selling out during the quarter.
  • Hunting Hill Global Capital sold 10,000 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 $98K.
  • Hunting Hill Global 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 7 quarters.
  • Hunting Hill Global 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 $103K 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 Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.