VCM
AUS.U

Venator Capital 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

Venator Capital 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
2021
Q3 		– Sell
-40,000
Closed -$404K – 68
2021
Q2 		$404K Buy
+40,000
New +$410K 0.14% 50

Other funds holding AUS.U

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Venator Capital Management's AUS.U Position: Q3 2021 in Review

Venator Capital 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 Q3 2021, closing a stake of 40,000 shares — an estimated $404K sold.

Venator Capital Management first reported a position in AUS.U in Q2 2021 and held it in 1 quarter. The position peaked at $404K in Q2 2021. 22 funds tracked by Wall St. Rank hold AUS.U as of Q3 2021.

  • Venator Capital 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 Q3 2021 after selling out during the quarter.
  • Venator Capital Management sold 40,000 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q3 2021, an estimated $404K.
  • Venator Capital 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 Q2 2021 and held it in 1 quarter.
  • Venator Capital 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 $404K in Q2 2021.
  • 22 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 Q3 2021.

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