Arena Capital 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 |
-76,455
| Closed | -$752K | – | 181 |
|
|
2022
Q3 | $752K | Hold |
76,455
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $748K | Hold |
76,455
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $747K | Hold |
76,455
| – | – | 0.11% | 126 |
|
|
2021
Q4 | $755K | Hold |
76,455
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $761K | Buy |
76,455
+30,583
| +67% | +$304K | 0.06% | 194 |
|
|
2021
Q2 | $443K | Buy |
+45,872
| New | +$443K | 0.04% | 286 |
|