AFM
ASAX
Anson Funds Management’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 |
-25,000
| Closed | -$246K | – | 295 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $247K | Hold |
25,000
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $249K | Hold |
25,000
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $242K | Hold |
25,000
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $241K | Buy |
+25,000
| New | +$241K | 0.03% | 224 |
|