Verition Fund Management’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
-25,000
Closed -$245K 3169
2022
Q3
$245K Hold
25,000
﹤0.01% 2372
2022
Q2
$244K Sell
25,000
-154,569
-86% -$1.51M ﹤0.01% 1836
2022
Q1
$1.76M Buy
179,569
+88,680
+98% +$864K 0.02% 1063
2021
Q4
$883K Sell
90,889
-24,841
-21% -$245K 0.01% 1375
2021
Q3
$1.15M Buy
115,730
+2,326
+2% +$23.1K 0.01% 868
2021
Q2
$1.13M Buy
+113,404
New +$1.13M 0.01% 740

Verition Fund Management's AUS Position: Q4 2022 in Review

Verition Fund Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Verition Fund Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Verition Fund Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 25,000 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $245K.
  • Verition Fund Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Austerlitz Acquisition Corporation I position peaked at $1.76M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.