Walleye Capital’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Walleye Capital’s Portfolio AUS Stock Details AUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-206,087	Closed	-$2.02M	–	4017
2022 Q3	$2.02M	Hold	206,087	–	–	0.04%	554
2022 Q2	$2.01M	Buy	206,087 +125,200	+155%	+$1.23M	0.06%	367
2022 Q1	$794K	Hold	80,887	–	–	0.02%	747
2021 Q4	$785K	Buy	80,887 +62,452	+339%	+$617K	0.02%	727
2021 Q3	$183	Sell	18,435 -71,565	-80%	-$709K	0.01%	1210
2021 Q2	$893	Buy	+90,000	New	+$893K	0.03%	491

Walleye Capital's AUS Position: Q4 2022 in Review

Walleye Capital sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 206,087 shares — an estimated $2.02M sold.

Walleye Capital first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $2.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

Walleye Capital reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 206,087 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $2.02M.
Walleye Capital first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
Walleye Capital's Austerlitz Acquisition Corporation I position peaked at $2.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.