BlueMar Capital Management, LLC: AIG position timeline

BlueMar Capital Management, LLC held 12,500 AIG shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 12,500 shares

   Change vs previous 13F +2,500 shares

   1.83% of the 13F portfolio, value $915,375.

   13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-06-30

   13F 10,000 shares

   Change vs previous 13F -3,405 shares

   1.55% of the 13F portfolio, value $742,400.

   13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-03-31

   13F 13,405 shares

   Change vs previous 13F -10,447 shares

   1.76% of the 13F portfolio, value $1,047,869.

   13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 23,852 shares

   Change vs previous 13F -28,890 shares

   2.44% of the 13F portfolio, value $1,615,973.

   13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 52,742 shares

   Change vs previous 13F -5,889 shares

   3.35% of the 13F portfolio, value $3,196,165.

   13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-06-30

   13F 58,631 shares

   Change vs previous 13F -13,206 shares

   3.24% of the 13F portfolio, value $3,373,628.

   13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-03-31

   13F 71,837 shares

   Change vs previous 13F not available

   3.37% of the 13F portfolio, value $3,617,711.

   13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).