Virtu Financial’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

Virtu Financial’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
2022 Q4	–	Sell	-45,289	Closed	-$445K	–	2556
2022 Q3	$445K	Buy	45,289 +9,617	+27%	+$94.4K	0.04%	452
2022 Q2	$349K	Buy	+35,672	New	+$352K	0.03%	518
2022 Q1	–	Sell	-37,818	Closed	-$379K	–	2383
2021 Q4	$379K	Buy	37,818 +19,153	+103%	+$197K	0.04%	496
2021 Q3	$192K	Sell	18,665 -55,035	-75%	-$565K	0.02%	931
2021 Q2	$761K	Buy	+73,700	New	+$755K	0.07%	299

Virtu Financial's AUS.U Position: Q4 2022 in Review

Virtu Financial 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 Q4 2022, closing a stake of 45,289 shares — an estimated $445K sold.

Virtu Financial first reported a position in AUS.U in Q2 2021 and held it in 5 quarters. The position peaked at $761K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

Virtu Financial 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 Q4 2022 after selling out during the quarter.
Virtu Financial sold 45,289 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $445K.
Virtu Financial 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 5 quarters.
Virtu Financial's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $761K in Q2 2021.
0 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 Q4 2022.

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