Citadel Advisors’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 |
-299,617
| Closed | -$2.95M | – | 7069 |
|
|
2022
Q3 | $2.95M | Buy |
299,617
+211
| +0.1% | +$2.08K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $2.93M | Sell |
299,406
-2,519
| -0.8% | -$24.6K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $2.95M | Sell |
301,925
-4,577
| -1% | -$44.7K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $3.03M | Buy |
306,502
+5,985
| +2% | +$59.1K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $3M | Buy |
300,517
+1,274
| +0.4% | +$12.7K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $2.89M | Buy |
299,243
+362
| +0.1% | +$3.5K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $2.88M | Buy |
+298,881
| New | +$2.88M | ﹤0.01% | 2768 |
|