Walleye Trading
AUS

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

Walleye Trading’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
-51,517
Closed -$505K – 5748
2022
Q3 		$505K Hold
51,517
– – ﹤0.01% 2897
2022
Q2 		$502K Hold
51,517
– – ﹤0.01% 2909
2022
Q1 		$506K Hold
51,517
– – ﹤0.01% 2911
2021
Q4 		$500K Buy
51,517
+36,000
+232% +$356K ﹤0.01% 2962
2021
Q3 		$154K Sell
15,517
-44,483
-74% -$441K ﹤0.01% 4096
2021
Q2 		$595K Buy
+60,000
New +$595K ﹤0.01% 2713

Walleye Trading's AUS Position: Q4 2022 in Review

Walleye Trading sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 51,517 shares — an estimated $505K sold.

Walleye Trading first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $595K in Q2 2021. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

  • Walleye Trading reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 51,517 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $505K.
  • Walleye Trading first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
  • Walleye Trading's Austerlitz Acquisition Corporation I position peaked at $595K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

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