Sandia Investment 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

Sandia Investment Management’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	-107,969	Closed	-$1.06M	–	307
2022 Q3	$1.06M	Hold	107,969	–	–	0.16%	116
2022 Q2	$1.06M	Buy	107,969 +37,619	+53%	+$371K	0.15%	132
2022 Q1	$700K	Buy	70,350 +360	+0.5%	+$3.58K	0.1%	161
2021 Q4	$701K	Buy	+69,990	New	+$718K	0.12%	130

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

Sandia Investment 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 107,969 shares — an estimated $1.06M sold.

Sandia Investment Management first reported a position in AUS.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

Sandia Investment 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.
Sandia Investment Management sold 107,969 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 $1.06M.
Sandia Investment 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 Q4 2021 and held it in 4 quarters.
Sandia Investment 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 $1.06M in Q3 2022.
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 Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.