ATW SPAC Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$3.44M | – | 277 |
|
|
2022
Q3 | $3.44M | Hold |
350,000
| – | – | 0.55% | 78 |
|
|
2022
Q2 | $3.42M | Hold |
350,000
| – | – | 0.49% | 81 |
|
|
2022
Q1 | $3.42K | Hold |
350,000
| – | – | 0.46% | 79 |
|
|
2021
Q4 | $3.46M | Hold |
350,000
| – | – | 0.53% | 77 |
|
|
2021
Q3 | $3.49M | Hold |
350,000
| – | – | 0.65% | 55 |
|
|
2021
Q2 | $3.38M | Buy |
+350,000
| New | +$3.38M | 0.87% | 41 |
|