RPO LLC’s Austerlitz Acquisition Corporation I AUS Stock Holding History

RPO LLC’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 Q3	–	Sell	-47,900	Closed	-$467K	–	236
2022 Q2	$467K	Sell	47,900 -77,100	-62%	-$755K	0.12%	96
2022 Q1	$1.23M	Buy	125,000 +18,092	+17%	+$176K	0.4%	66
2021 Q4	$1.04M	Buy	+106,908	New	+$1.06M	0.32%	70

Other funds holding AUS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RPO LLC's AUS Position: Q3 2022 in Review

RPO LLC sold out of Austerlitz Acquisition Corporation I (AUS) in Q3 2022, closing a stake of 47,900 shares — an estimated $467K sold.

RPO LLC first reported a position in AUS in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q1 2022. 116 funds tracked by Wall St. Rank hold AUS as of Q3 2022.

RPO LLC reported no remaining Austerlitz Acquisition Corporation I position as of Q3 2022 after selling out during the quarter.
RPO LLC sold 47,900 Austerlitz Acquisition Corporation I shares in Q3 2022, an estimated $467K.
RPO LLC first reported a position in Austerlitz Acquisition Corporation I in Q4 2021 and held it in 3 quarters.
RPO LLC's Austerlitz Acquisition Corporation I position peaked at $1.23M in Q1 2022.
116 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.