CVI Holdings’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 |
-448,074
| Closed | -$4.41M | – | 746 |
|
|
2022
Q3 | $4.41M | Hold |
448,074
| – | – | 0.34% | 94 |
|
|
2022
Q2 | $4.38M | Hold |
448,074
| – | – | 0.32% | 98 |
|
|
2022
Q1 | $4.38M | Buy |
448,074
+107,141
| +31% | +$1.05M | 0.29% | 107 |
|
|
2021
Q4 | $3.37M | Buy |
340,933
+44,171
| +15% | +$436K | 0.22% | 155 |
|
|
2021
Q3 | $2.96M | Buy |
296,762
+16,762
| +6% | +$167K | 0.18% | 185 |
|
|
2021
Q2 | $2.71M | Hold |
280,000
| – | – | 0.18% | 191 |
|
|
2021
Q1 | $2.7M | Buy |
+280,000
| New | +$2.7M | 0.19% | 180 |
|