AQR Arbitrage’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 |
-284,088
| Closed | -$2.8M | – | 1300 |
|
|
2022
Q3 | $2.8M | Buy |
284,088
+42,000
| +17% | +$413K | 0.06% | 410 |
|
|
2022
Q2 | $2.37M | Buy |
242,088
+50,000
| +26% | +$488K | 0.05% | 417 |
|
|
2022
Q1 | $1.88M | Hold |
192,088
| – | – | 0.05% | 387 |
|
|
2021
Q4 | $1.9M | Hold |
192,088
| – | – | 0.05% | 434 |
|
|
2021
Q3 | $1.92M | Sell |
192,088
-5,000
| -3% | -$49.9K | 0.05% | 288 |
|
|
2021
Q2 | $1.9M | Buy |
+197,088
| New | +$1.9M | 0.05% | 272 |
|