BlueMar Capital Management’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

BlueMar Capital Management’s Portfolio ASZ Stock Details ASZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,808	Closed	-$1.49M	–	33
2022 Q3	$1.49M	Hold	151,808	–	–	1.1%	23
2022 Q2	$1.49M	Hold	151,808	–	–	1%	23
2022 Q1	$1.51M	Buy	151,808 +5,838	+4%	+$56.9K	0.64%	31
2021 Q4	$1.46M	Buy	145,970 +10,688	+8%	+$105K	0.41%	41
2021 Q3	$1.39M	Buy	135,282 +520	+0.4%	+$5.06K	0.36%	40
2021 Q2	$1.39M	Buy	+134,762	New	+$1.32M	0.32%	43

BlueMar Capital Management's ASZ Position: Q4 2022 in Review

BlueMar Capital Management sold out of Austerlitz Acquisition Corporation II (ASZ) in Q4 2022, closing a stake of 151,808 shares — an estimated $1.49M sold.

BlueMar Capital Management first reported a position in ASZ in Q2 2021 and held it in 6 quarters. The position peaked at $1.51M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASZ as of Q4 2022.

BlueMar Capital Management reported no remaining Austerlitz Acquisition Corporation II position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 151,808 Austerlitz Acquisition Corporation II shares in Q4 2022, an estimated $1.49M.
BlueMar Capital Management first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 6 quarters.
BlueMar Capital Management's Austerlitz Acquisition Corporation II position peaked at $1.51M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q4 2022.

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