Ancora Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-73,588
| Closed | -$724K | – | 2238 |
|
2022
Q3 | $724K | Hold |
73,588
| – | – | 0.02% | 407 |
|
2022
Q2 | $719K | Hold |
73,588
| – | – | 0.02% | 430 |
|
2022
Q1 | $719K | Sell |
73,588
-10,267
| -12% | -$100K | 0.02% | 443 |
|
2021
Q4 | $828K | Buy |
83,855
+8,267
| +11% | +$81.6K | 0.02% | 421 |
|
2021
Q3 | $753K | Buy |
75,588
+35,567
| +89% | +$354K | 0.02% | 437 |
|
2021
Q2 | $387K | Buy |
40,021
+6,600
| +20% | +$63.8K | 0.01% | 596 |
|
2021
Q1 | $323K | Buy |
+33,421
| New | +$323K | 0.01% | 614 |
|