Castle Creek Arbitrage’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 |
-149,899
| Closed | -$4K | – | 640 |
|
|
2022
Q3 | $4K | Hold |
149,899
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $12K | Hold |
149,899
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $25K | Hold |
149,899
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $76K | Hold |
149,899
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $117K | Hold |
149,899
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $97K | Sell |
149,899
-100
| -0.1% | -$54 | 0.01% | 545 |
|
|
2021
Q1 | $81K | Buy |
+149,999
| New | +$88.8K | ﹤0.01% | 482 |
|