Basso Capital Management’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
Q3 | – | Sell |
-11,129
| Closed | -$109K | – | 614 |
|
|
2022
Q2 | $109K | Buy |
11,129
+11
| +0.1% | +$108 | 0.01% | 424 |
|
|
2022
Q1 | $109K | Sell |
11,118
-318,559
| -97% | -$3.12M | 0.01% | 441 |
|
|
2021
Q4 | $3.26M | Sell |
329,677
-137,172
| -29% | -$1.36M | 0.36% | 99 |
|
|
2021
Q3 | $4.65M | Buy |
466,849
+191,793
| +70% | +$1.91M | 0.54% | 52 |
|
|
2021
Q2 | $2.66M | Buy |
275,056
+25,000
| +10% | +$241K | 0.34% | 103 |
|
|
2021
Q1 | $2.41M | Buy |
+250,056
| New | +$2.41M | 0.37% | 109 |
|