Silver Rock Financial’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Silver Rock Financial’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	-200,670	Closed	-$1.97M	–	239
2022 Q3	$1.97M	Hold	200,670	–	–	0.43%	91
2022 Q2	$1.96M	Sell	200,670 -22,679	-10%	-$222K	0.43%	95
2022 Q1	$2.19M	Hold	223,349	–	–	0.42%	92
2021 Q4	$2.17M	Sell	223,349 -26,651	-11%	-$263K	0.37%	94
2021 Q3	$2.48M	Buy	+250,000	New	+$2.48M	0.37%	101

Silver Rock Financial's AUS Position: Q4 2022 in Review

Silver Rock Financial sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 200,670 shares — an estimated $1.97M sold.

Silver Rock Financial first reported a position in AUS in Q3 2021 and held it in 5 quarters. The position peaked at $2.48M in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Silver Rock Financial reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 200,670 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $1.97M.
Silver Rock Financial first reported a position in Austerlitz Acquisition Corporation I in Q3 2021 and held it in 5 quarters.
Silver Rock Financial's Austerlitz Acquisition Corporation I position peaked at $2.48M in Q3 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.