Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-125,000
Closed -$1.28M 423
2021
Q3
$1.28M Hold
125,000
0.04% 205
2021
Q2
$1.29M Hold
125,000
0.03% 191
2021
Q1
$1.25M Buy
+125,000
New +$1.27M 0.03% 201

Other funds holding AUS.U

Westchester Capital Management (New York)'s AUS.U Position: Q4 2021 in Review

Westchester Capital Management (New York) 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 2021, closing a stake of 125,000 shares — an estimated $1.28M sold.

Westchester Capital Management (New York) first reported a position in AUS.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.29M in Q2 2021. 17 funds tracked by Wall St. Rank hold AUS.U as of Q4 2021.

  • Westchester Capital Management (New York) 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 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 125,000 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $1.28M.
  • Westchester Capital Management (New York) 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 Q1 2021 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $1.29M in Q2 2021.
  • 17 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 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.