RJFSA
AUS.U

Raymond James Financial Services Advisors’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

Raymond James Financial Services Advisors’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
Q3 		– Sell
-35,137
Closed -$344K – 3438
2022
Q2 		$344K Sell
35,137
-10,723
-23% -$106K ﹤0.01% 2499
2022
Q1 		$456K Hold
45,860
– – ﹤0.01% 2441
2021
Q4 		$460K Buy
45,860
+1,377
+3% +$14.1K ﹤0.01% 2428
2021
Q3 		$457K Buy
44,483
+10,298
+30% +$106K ﹤0.01% 2424
2021
Q2 		$353K Buy
+34,185
New +$350K ﹤0.01% 2608

Other funds holding AUS.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Raymond James Financial Services Advisors's AUS.U Position: Q3 2022 in Review

Raymond James Financial Services Advisors 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 Q3 2022, closing a stake of 35,137 shares — an estimated $344K sold.

Raymond James Financial Services Advisors first reported a position in AUS.U in Q2 2021 and held it in 5 quarters. The position peaked at $460K in Q4 2021. 13 funds tracked by Wall St. Rank hold AUS.U as of Q3 2022.

  • Raymond James Financial Services Advisors 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 Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 35,137 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $344K.
  • Raymond James Financial Services Advisors 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 Q2 2021 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $460K in Q4 2021.
  • 13 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 Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.