Purchases and Sales Made in Q2 2022 in Austerlitz Acquisition Corp I (AUS)
This table provides information about the institutional ownership of Austerlitz Acquisition Corp I (AUS) during Q2 2022. The information is specifically focused on institutions that hold shares of Austerlitz Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
998New |
$9.73K - $9.82K
|
998
$9.96K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1New |
$9.75 - $9.84
|
1
$9.98
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-100- 0.22% |
$975 - $984
|
45.8K
$457K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-181- 0.05% |
$1.76K - $1.78K
|
387K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-913- 83.08% |
$8.9K - $8.98K
|
186
$1.86K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.26K- 14.68% |
$12.3K - $12.4K
|
7.34K
$73.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Iron Park Capital Partners, LP
New York, NY |
SELL
|
- |
-1.6K- 0.4% |
$15.6K - $15.7K
|
398K
$3.98M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2K- 4.6% |
$19.5K - $19.7K
|
41.5K
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.6K- 19.99% |
$25.4K - $25.6K
|
10.4K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.84K- 57.45% |
$27.7K - $27.9K
|
2.1K
$21K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.48K- 19.04% |
$53.5K - $54K
|
23.3K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.81K- 1.74% |
$85.9K - $86.7K
|
497K
$4.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-20KClosed |
$195K - $197K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-22.7K- 10.15% |
$221K - $223K
|
201K
$2M
|
|
|
Aug 05, 2022
Q2 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$244K - $246K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-32KClosed |
$312K - $315K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-36.3K- 4.69% |
$354K - $357K
|
738K
$7.36M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-39.7K- 5.69% |
$387K - $391K
|
659K
$6.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-46.7KClosed |
$455K - $460K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-77.1K- 61.68% |
$752K - $759K
|
47.9K
$478K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-97.1K- 26.18% |
$947K - $956K
|
274K
$2.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-100K- 51.28% |
$975K - $984K
|
95K
$948K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-100K- 15.37% |
$975K - $984K
|
551K
$5.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 23.81% |
$1.22M - $1.23M
|
400K
$3.99M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-134K- 14.11% |
$1.31M - $1.32M
|
816K
$8.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-155K- 86.08% |
$1.51M - $1.52M
|
25K
$250K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-269KClosed |
$2.62M - $2.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-278K- 77.16% |
$2.71M - $2.74M
|
82.3K
$822K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$2.93M - $2.95M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-527KClosed |
$5.14M - $5.18M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-623KClosed |
$6.07M - $6.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-650KClosed |
$6.34M - $6.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-800KClosed |
$7.8M - $7.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-818KClosed |
$7.97M - $8.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-900K- 74.48% |
$8.78M - $8.86M
|
308K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-906K- 61.91% |
$8.83M - $8.91M
|
557K
$5.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-907K- 62.68% |
$8.84M - $8.92M
|
540K
$5.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-948KClosed |
$9.24M - $9.32M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.3M- 47.28% |
$12.7M - $12.8M
|
1.45M
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.14MClosed |
$20.9M - $21.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-2.3MClosed |
$22.5M - $22.7M
|
0
$0
|