BlueMar Capital Management’s Austerlitz Acquisition Corporation I AUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.56M	Buy	157,954 +6,076	+4%	+$59.2K	0.66%	30
2021 Q4	$1.52M	Buy	151,878 +11,120	+8%	+$110K	0.42%	40
2021 Q3	$1.39M	Buy	140,758 +541	+0.4%	+$5.36K	0.36%	41
2021 Q2	$1.41M	Buy	+140,217	New	+$1.39M	0.33%	42

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

BlueMar Capital Management sold out of Austerlitz Acquisition Corporation I (AUS) in Q4 2022, closing a stake of 157,954 shares — an estimated $1.55M sold.

BlueMar Capital Management first reported a position in AUS in Q2 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold AUS as of Q4 2022.

BlueMar Capital Management reported no remaining Austerlitz Acquisition Corporation I position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 157,954 Austerlitz Acquisition Corporation I shares in Q4 2022, an estimated $1.55M.
BlueMar Capital Management first reported a position in Austerlitz Acquisition Corporation I in Q2 2021 and held it in 6 quarters.
BlueMar Capital Management's Austerlitz Acquisition Corporation I position peaked at $1.56M in Q1 2022.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation I as of Q4 2022.

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