Castle Creek Arbitrage’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 |
-299,998
| Closed | -$2.95M | – | 639 |
|
|
2022
Q3 | $2.95M | Hold |
299,998
| – | – | 0.16% | 183 |
|
|
2022
Q2 | $2.93M | Hold |
299,998
| – | – | 0.16% | 184 |
|
|
2022
Q1 | $2.93M | Hold |
299,998
| – | – | 0.15% | 191 |
|
|
2021
Q4 | $2.96M | Hold |
299,998
| – | – | 0.15% | 182 |
|
|
2021
Q3 | $2.99M | Hold |
299,998
| – | – | 0.17% | 143 |
|
|
2021
Q2 | $2.9M | Hold |
299,998
| – | – | 0.16% | 160 |
|
|
2021
Q1 | $2.89M | Buy |
+299,998
| New | +$2.89M | 0.17% | 155 |
|