Context Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2022
Q4 | – | Sell |
-83,698
| Closed | -$3K | – | 536 |
|
|
2022
Q3 | $3K | Hold |
83,698
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $9K | Hold |
83,698
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $14K | Hold |
83,698
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $43K | Buy |
+83,698
| New | +$43K | ﹤0.01% | 482 |
|