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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-706,250
Closed -$71K 137
2022
Q3
$71K Hold
706,250
﹤0.01% 110
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% 142
2021
Q3
$742K Buy
+706,250
New +$742K 0.02% 150