CVI Holdings’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,600
| Closed | -$1K | – | 747 |
|
|
2022
Q3 | $1K | Hold |
130,600
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $10K | Hold |
130,600
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $24K | Sell |
130,600
-9,400
| -7% | -$1.73K | ﹤0.01% | 749 |
|
|
2021
Q4 | $71K | Hold |
140,000
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $109K | Hold |
140,000
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $94K | Hold |
140,000
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $70K | Buy |
+140,000
| New | +$70K | ﹤0.01% | 520 |
|