Aristeia Capital’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 |
-855,826
| Closed | -$8.42M | – | 584 |
|
|
2022
Q3 | $8.42M | Buy |
855,826
+264,000
| +45% | +$2.6M | 0.15% | 195 |
|
|
2022
Q2 | $5.79M | Hold |
591,826
| – | – | 0.1% | 239 |
|
|
2022
Q1 | $5.78M | Hold |
591,826
| – | – | 0.1% | 236 |
|
|
2021
Q4 | $5.85M | Hold |
591,826
| – | – | 0.1% | 239 |
|
|
2021
Q3 | $5.9M | Buy |
+591,826
| New | +$5.9M | 0.11% | 227 |
|