Empyrean Capital Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,367,099
Closed -$52.7M 129
2022
Q3
$52.7M Hold
5,367,099
1.64% 14
2022
Q2
$52.3M Buy
5,367,099
+250,000
+5% +$2.45M 1.66% 14
2022
Q1
$50M Buy
5,117,099
+1,100,000
+27% +$10.7M 1.1% 26
2021
Q4
$39M Buy
4,017,099
+1,192,099
+42% +$11.7M 1.04% 29
2021
Q3
$27.5M Buy
+2,825,000
New +$27.5M 0.61% 45

Empyrean Capital Partners's ASZ Position: Q4 2022 in Review

Empyrean Capital Partners sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 5,367,099 shares — an estimated $52.7M sold.

Empyrean Capital Partners first reported a position in ASZ in Q3 2021 and held it in 5 quarters. The position peaked at $52.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

  • Empyrean Capital Partners reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 5,367,099 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $52.7M.
  • Empyrean Capital Partners first reported a position in Austerlitz Acquisition Corporation II in Q3 2021 and held it in 5 quarters.
  • Empyrean Capital Partners's Austerlitz Acquisition Corporation II position peaked at $52.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

Based on Empyrean Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.