Boothbay Fund 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
Q4 | – | Sell |
-350,000
| Closed | -$3.44M | – | 2342 |
|
|
2022
Q3 | $3.44M | Hold |
350,000
| – | – | 0.09% | 283 |
|
|
2022
Q2 | $3.42M | Hold |
350,000
| – | – | 0.09% | 291 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.08% | 287 |
|
|
2021
Q4 | $3.46M | Hold |
350,000
| – | – | 0.08% | 250 |
|
|
2021
Q3 | $3.49M | Hold |
350,000
| – | – | 0.1% | 198 |
|
|
2021
Q2 | $3.38M | Buy |
+350,000
| New | +$3.38M | 0.11% | 170 |
|