Capstone Investment Advisors’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
Q3 | – | Sell |
-100,000
| Closed | -$8K | – | 1020 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $66K | Hold |
100,000
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $57K | Buy |
+100,000
| New | +$57K | ﹤0.01% | 521 |
|