Dark Forest Capital Management’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 |
-181,082
| Closed | -$1.78M | – | 1619 |
|
|
2022
Q3 | $1.78M | Buy |
181,082
+171,422
| +1,775% | +$1.69M | 0.3% | 78 |
|
|
2022
Q2 | $94K | Buy |
+9,660
| New | +$94K | 0.02% | 372 |
|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$47K | – | 1941 |
|
|
2021
Q4 | $47K | Sell |
4,750
-19,396
| -80% | -$192K | 0.02% | 466 |
|
|
2021
Q3 | $240K | Buy |
+24,146
| New | +$240K | 0.09% | 204 |
|