Balyasny Asset Management’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 |
-250,000
| Closed | -$8K | – | 2906 |
|
|
2022
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q2 | $28K | Hold |
250,000
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $54K | Hold |
250,000
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q4 | $127K | Buy |
250,000
+205,084
| +457% | +$104K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $35K | Buy |
+44,916
| New | +$35K | ﹤0.01% | 1563 |
|