Empyrean Capital Partners’s Austerlitz Acquisition Corporation I AUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,718,760
| Closed | -$36.5M | – | 129 |
|
|
2022
Q3 | $36.5M | Hold |
3,718,760
| – | – | 1.13% | 23 |
|
|
2022
Q2 | $36.3M | Buy |
3,718,760
+502,092
| +16% | +$4.9M | 1.15% | 29 |
|
|
2022
Q1 | $31.6M | Buy |
3,216,668
+216,668
| +7% | +$2.13M | 0.7% | 45 |
|
|
2021
Q4 | $29.1M | Buy |
3,000,000
+1,500,000
| +100% | +$14.6M | 0.77% | 40 |
|
|
2021
Q3 | $14.9M | Buy |
1,500,000
+750,000
| +100% | +$7.46M | 0.33% | 79 |
|
|
2021
Q2 | $7.44M | Buy |
+750,000
| New | +$7.44M | 0.17% | 117 |
|