D.E. Shaw & Co’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 |
-100,000
| Closed | -$4K | – | 3996 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q4 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 3794 |
|
|
2021
Q3 | $78K | Hold |
100,000
| – | – | ﹤0.01% | 3435 |
|
|
2021
Q2 | $67K | Buy |
+100,000
| New | +$67K | ﹤0.01% | 3391 |
|