Citadel 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
Q4 | – | Sell |
-49,200
| Closed | -$2K | – | 7071 |
|
|
2022
Q3 | $2K | Buy |
49,200
+442
| +0.9% | +$18 | ﹤0.01% | 5757 |
|
|
2022
Q2 | $4K | Sell |
48,758
-802
| -2% | -$66 | ﹤0.01% | 5884 |
|
|
2022
Q1 | $10K | Buy |
49,560
+802
| +2% | +$162 | ﹤0.01% | 6211 |
|
|
2021
Q4 | $25K | Hold |
48,758
| – | – | ﹤0.01% | 6295 |
|
|
2021
Q3 | $38K | Sell |
48,758
-100,000
| -67% | -$77.9K | ﹤0.01% | 6194 |
|
|
2021
Q2 | $100K | Sell |
148,758
-800
| -0.5% | -$538 | ﹤0.01% | 5969 |
|
|
2021
Q1 | $75K | Buy |
+149,558
| New | +$75K | ﹤0.01% | 5982 |
|