Alberta Investment Management Corp (AIMCo)’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,105
| Closed | -$1.14M | – | 1272 |
|
|
2022
Q3 | $1.14M | Hold |
116,105
| – | – | 0.01% | 867 |
|
|
2022
Q2 | $1.13M | Hold |
116,105
| – | – | 0.01% | 853 |
|
|
2022
Q1 | $1.13M | Buy |
+116,105
| New | +$1.13M | 0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-116,105
| Closed | -$1.16M | – | 1122 |
|
|
2021
Q3 | $1.16M | Hold |
116,105
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $1.12M | Buy |
116,105
+78,605
| +210% | +$760K | 0.01% | 757 |
|
|
2021
Q1 | $362K | Buy |
+37,500
| New | +$362K | ﹤0.01% | 785 |
|