Vestcor Inc’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
-75,000
Closed -$736K 1456
2022
Q3
$736K Hold
75,000
0.03% 568
2022
Q2
$731K Hold
75,000
0.03% 573
2022
Q1
$737K Hold
75,000
0.03% 571
2021
Q4
$728K Hold
75,000
0.03% 534
2021
Q3
$746K Hold
75,000
0.03% 503
2021
Q2
$744K Buy
+75,000
New +$744K 0.03% 545

Vestcor Inc's AUS Position: Q4 2022 in Review

Vestcor Inc sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 75,000 shares — an estimated $736K sold.

Vestcor Inc first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $746K in Q3 2021. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Vestcor Inc reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 75,000 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $736K.
  • Vestcor Inc first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Vestcor Inc's Austerlitz Acquisition Corporation I position peaked at $746K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.