WAM
AUS

Weiss Asset Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-2,139,750
Closed -$21M – 886
2022
Q1 		$21M Sell
2,139,750
-900,000
-30% -$8.77M 0.44% 50
2021
Q4 		$29.5M Sell
3,039,750
-279,430
-8% -$2.76M 0.63% 24
2021
Q3 		$33M Buy
3,319,180
+214,943
+7% +$2.13M 0.83% 20
2021
Q2 		$30.8M Buy
+3,104,237
New +$30.8M 0.76% 24

Other funds holding AUS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weiss Asset Management's AUS Position: Q2 2022 in Review

Weiss Asset Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q2 2022, closing a stake of 2,139,750 shares — an estimated $21M sold.

Weiss Asset Management first reported a position in AUS in Q2 2021 and held it in 4 quarters. The position peaked at $33M in Q3 2021. 124 funds tracked by Wall St. Rank hold AUS as of Q2 2022.

  • Weiss Asset Management reported no remaining Austerlitz Acquisition Corporation I position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 2,139,750 Austerlitz Acquisition Corporation I shares in Q2 2022, an estimated $21M.
  • Weiss Asset Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 4 quarters.
  • Weiss Asset Management's Austerlitz Acquisition Corporation I position peaked at $33M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.