Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,190
Closed -$611K 7631
2022
Q3
$611K Hold
62,190
﹤0.01% 4781
2022
Q2
$609K Hold
62,190
﹤0.01% 4795
2022
Q1
$619K Sell
62,190
-56,810
-48% -$565K ﹤0.01% 4949
2021
Q4
$1.19M Sell
119,000
-35,819
-23% -$368K ﹤0.01% 4247
2021
Q3
$1.59M Sell
154,819
-397,279
-72% -$4.08M ﹤0.01% 4168
2021
Q2
$5.7M Sell
552,098
-1,298,419
-70% -$13.3M ﹤0.01% 2579
2021
Q1
$18.6M Buy
+1,850,517
New +$18.8M 0.01% 1154

Millennium Management's AUS.U Position: Q4 2022 in Review

Millennium Management 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 62,190 shares — an estimated $611K sold.

Millennium Management first reported a position in AUS.U in Q1 2021 and held it in 7 quarters. The position peaked at $18.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Millennium Management 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.
  • Millennium Management sold 62,190 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 $611K.
  • Millennium Management 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.
  • Millennium Management's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $18.6M in Q1 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.