SAM
AUS

Serengeti Asset Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Serengeti Asset 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
2021
Q4 		– Sell
-65,000,000
Closed -$646M – 61
2021
Q3 		$646M Buy
65,000,000
+15,000,000
+30% +$149M 22.07% 2
2021
Q2 		$496M Buy
+50,000,000
New +$496M 13.79% 3

Other funds holding AUS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Serengeti Asset Management's AUS Position: Q3 2021 in Review

Serengeti Asset Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.24M sold.

Serengeti Asset Management first reported a position in AUS in Q2 2021 and held it in 1 quarter. The position peaked at $1.24M in Q2 2021. 109 funds tracked by Wall St. Rank hold AUS as of Q3 2021.

  • Serengeti Asset Management reported no remaining Austerlitz Acquisition Corporation I position as of Q3 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 125,000 Austerlitz Acquisition Corporation I shares in Q3 2021, an estimated $1.24M.
  • Serengeti Asset Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Austerlitz Acquisition Corporation I position peaked at $1.24M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q3 2021.

Based on Serengeti Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.