AQR Arbitrage’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,499
| Closed | -$3K | – | 1301 |
|
|
2022
Q3 | $3K | Hold |
66,499
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $5K | Hold |
66,499
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $11K | Hold |
66,499
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $657K | Hold |
66,499
| – | – | 0.02% | 796 |
|
|
2021
Q3 | $52K | Hold |
66,499
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $45K | Buy |
+66,499
| New | +$45K | ﹤0.01% | 964 |
|