BlueMar Capital Management’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 |
-157,954
| Closed | -$1.55M | – | 34 |
|
|
2022
Q3 | $1.55M | Hold |
157,954
| – | – | 1.14% | 22 |
|
|
2022
Q2 | $1.54M | Hold |
157,954
| – | – | 1.04% | 20 |
|
|
2022
Q1 | $1.57M | Buy |
157,954
+6,076
| +4% | +$60.2K | 0.66% | 30 |
|
|
2021
Q4 | $1.52M | Buy |
151,878
+11,120
| +8% | +$111K | 0.42% | 40 |
|
|
2021
Q3 | $1.39M | Buy |
140,758
+541
| +0.4% | +$5.33K | 0.36% | 41 |
|
|
2021
Q2 | $1.41M | Buy |
+140,217
| New | +$1.41M | 0.33% | 42 |
|