Walleye Capital
AUS

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
-25,200
Closed -$247K – 4018
2022
Q3 		$247K Hold
25,200
– – ﹤0.01% 1974
2022
Q2 		$246K Buy
+25,200
New +$247K 0.01% 1422

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.