Aristeia Capital’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 |
-293,813
| Closed | -$9K | – | 585 |
|
|
2022
Q3 | $9K | Hold |
293,813
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $33K | Hold |
293,813
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $63K | Sell |
293,813
-2,100
| -0.7% | -$450 | ﹤0.01% | 611 |
|
|
2021
Q4 | $152K | Hold |
295,913
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $232K | Buy |
+295,913
| New | +$232K | ﹤0.01% | 455 |
|