Empyrean Capital Partners’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Empyrean Capital Partners’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-706,250	Closed	-$71K	–	138
2022 Q3	$71K	Hold	706,250	–	–	﹤0.01%	114
2022 Q2	$87K	Hold	706,250	–	–	﹤0.01%	140
2022 Q1	$396K	Hold	706,250	–	–	0.01%	155
2021 Q4	$691K	Hold	706,250	–	–	0.02%	143
2021 Q3	$742K	Buy	+706,250	New	+$789K	0.02%	151

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

Empyrean Capital Partners sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 706,250 shares — an estimated $71K sold.

Empyrean Capital Partners first reported a position in ASZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $742K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Empyrean Capital Partners reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Empyrean Capital Partners sold 706,250 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $71K.
Empyrean Capital Partners first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Empyrean Capital Partners's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $742K in Q3 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

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