Empyrean Capital Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,367,099
| Closed | -$52.7M | – | 128 |
|
|
2022
Q3 | $52.7M | Hold |
5,367,099
| – | – | 1.64% | 12 |
|
|
2022
Q2 | $52.3M | Buy |
5,367,099
+250,000
| +5% | +$2.44M | 1.66% | 14 |
|
|
2022
Q1 | $50M | Buy |
5,117,099
+1,100,000
| +27% | +$10.8M | 1.1% | 26 |
|
|
2021
Q4 | $39M | Buy |
4,017,099
+1,192,099
| +42% | +$11.6M | 1.04% | 29 |
|
|
2021
Q3 | $27.5M | Buy |
+2,825,000
| New | +$27.5M | 0.61% | 44 |
|