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