Wolverine Asset Management’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
2022
Q4
Sell
-23,019
Closed -$226K 2766
2022
Q3
$226K Buy
23,019
+1,400
+6% +$13.7K ﹤0.01% 1212
2022
Q2
$211K Buy
21,619
+4,771
+28% +$47.1K ﹤0.01% 1190
2022
Q1
$167K Buy
16,848
+12,826
+319% +$127K ﹤0.01% 1205
2021
Q4
$40K Buy
4,022
+1,892
+89% +$19.4K ﹤0.01% 1575
2021
Q3
$21K Sell
2,130
-10,065
-83% -$103K ﹤0.01% 1627
2021
Q2
$125K Sell
12,195
-45,046
-79% -$462K ﹤0.01% 1407
2021
Q1
$574K Buy
+57,241
New +$582K ﹤0.01% 860

Wolverine Asset Management's AUS.U Position: Q4 2022 in Review

Wolverine Asset Management 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 2022, closing a stake of 23,019 shares — an estimated $226K sold.

Wolverine Asset Management first reported a position in AUS.U in Q1 2021 and held it in 7 quarters. The position peaked at $574K in Q1 2021. 0 funds tracked by Wall St. Rank hold AUS.U as of Q4 2022.

  • Wolverine Asset Management 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 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 23,019 Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $226K.
  • Wolverine Asset Management 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 7 quarters.
  • Wolverine Asset Management's Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $574K in Q1 2021.
  • 0 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 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.