ECP
AUS.WS

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

Empyrean Capital Partners’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-375,000
Closed -$206K – 199
2022
Q1 		$206K Hold
375,000
– – ﹤0.01% 165
2021
Q4 		$394K Hold
375,000
– – 0.01% 156
2021
Q3 		$634K Buy
375,000
+187,500
+100% +$317K 0.01% 154
2021
Q2 		$324K Buy
+187,500
New +$324K 0.01% 173