D.E. Shaw & Co’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 |
-571,085
| Closed | -$5.62M | – | 3994 |
|
|
2022
Q3 | $5.62M | Buy |
571,085
+1,900
| +0.3% | +$18.7K | 0.01% | 1349 |
|
|
2022
Q2 | $5.56M | Buy |
569,185
+9,092
| +2% | +$88.8K | 0.01% | 1452 |
|
|
2022
Q1 | $5.47M | Buy |
560,093
+85,000
| +18% | +$830K | 0.01% | 1590 |
|
|
2021
Q4 | $4.69M | Hold |
475,093
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $4.74M | Buy |
475,093
+218,174
| +85% | +$2.18M | ﹤0.01% | 1491 |
|
|
2021
Q2 | $2.48M | Buy |
+256,919
| New | +$2.48M | ﹤0.01% | 1922 |
|