Basso Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,586
| Closed | -$8K | – | 373 |
|
|
2022
Q3 | $8K | Hold |
202,586
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $16K | Hold |
202,586
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $34K | Hold |
202,586
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $103K | Sell |
202,586
-20,000
| -9% | -$12.4K | 0.01% | 382 |
|
|
2021
Q3 | $173K | Buy |
222,586
+98,396
| +79% | +$61.9K | 0.02% | 318 |
|
|
2021
Q2 | $82K | Hold |
124,190
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $71K | Buy |
+124,190
| New | +$73.5K | 0.01% | 278 |
|