UBS O'Connor’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-567,051
Closed -$5.56M 871
2022
Q3
$5.56M Sell
567,051
-56,817
-9% -$556K 0.06% 193
2022
Q2
$6.08M Buy
+623,868
New +$6.11M 0.06% 192
2022
Q1
Sell
-128,948
Closed -$1.25M 741
2021
Q4
$1.25M Sell
128,948
-190,899
-60% -$1.89M 0.01% 638
2021
Q3
$3.18M Hold
319,847
0.03% 413
2021
Q2
$3.17M Buy
+319,847
New +$3.17M 0.03% 377

UBS O'Connor's AUS Position: Q4 2022 in Review

UBS O'Connor sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 567,051 shares — an estimated $5.56M sold.

UBS O'Connor first reported a position in AUS in Q2 2021 and held it in 5 quarters. The position peaked at $6.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • UBS O'Connor reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 567,051 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $5.56M.
  • UBS O'Connor first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Austerlitz Acquisition Corporation I position peaked at $6.08M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.