Segantii Capital Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Segantii Capital Management’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	-150,000	Closed	-$1.47M	–	569
2022 Q3	$1.47M	Hold	150,000	–	–	0.04%	168
2022 Q2	$1.46K	Hold	150,000	–	–	0.04%	155
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	164
2021 Q4	$1.46M	Buy	150,000 +50,000	+50%	+$494K	0.04%	179
2021 Q3	$994K	Hold	100,000	–	–	0.03%	186
2021 Q2	$992K	Buy	+100,000	New	+$992K	0.03%	233

Segantii Capital Management's AUS Position: Q4 2022 in Review

Segantii Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Segantii Capital Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Segantii Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 150,000 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $1.47M.
Segantii Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Austerlitz Acquisition Corporation I position peaked at $1.47M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.