Equitec Proprietary Markets’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 |
-5,800
| Closed | – | – | 197 |
|
|
2022
Q3 | $0 | Hold |
5,800
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $0 | Hold |
5,800
| – | – | ﹤0.01% | 230 |
|
|
2022
Q1 | $1K | Hold |
5,800
| – | – | ﹤0.01% | 190 |
|
|
2021
Q4 | $3K | Sell |
5,800
-200
| -3% | -$103 | ﹤0.01% | 340 |
|
|
2021
Q3 | $5K | Hold |
6,000
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $4K | Buy |
+6,000
| New | +$4K | ﹤0.01% | 197 |
|
|
2020
Q1 | $2K | Buy |
+4,000
| New | +$2K | ﹤0.01% | 227 |
|