Kepos Capital’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Kepos Capital’s Portfolio AUS Stock Details AUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,400,000	Closed	-$13.7M	–	550
2022 Q3	$13.7M	Buy	1,400,000 +1,000,000	+250%	+$9.79M	1.67%	10
2022 Q2	$3.9M	Sell	400,000 -125,000	-24%	-$1.22M	0.36%	105
2022 Q1	$5.16M	Hold	525,000	–	–	0.39%	108
2021 Q4	$5.1M	Hold	525,000	–	–	0.43%	94
2021 Q3	$5.22M	Buy	525,000 +75,000	+17%	+$743K	0.35%	68
2021 Q2	$4.46M	Buy	+450,000	New	+$4.46M	0.33%	159

Kepos Capital's AUS Position: Q4 2022 in Review

Kepos Capital sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 1,400,000 shares — an estimated $13.7M sold.

Kepos Capital first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $13.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Kepos Capital reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 1,400,000 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $13.7M.
Kepos Capital first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
Kepos Capital's Austerlitz Acquisition Corporation I position peaked at $13.7M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.