Equitec Proprietary Markets’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,800
| Closed | – | – | 261 |
|
|
2022
Q3 | $0 | Hold |
5,800
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $0 | Hold |
5,800
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $1K | Hold |
5,800
| – | – | ﹤0.01% | 241 |
|
|
2021
Q4 | $3K | Sell |
5,800
-200
| -3% | -$124 | ﹤0.01% | 412 |
|
|
2021
Q3 | $5K | Hold |
6,000
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $4K | Buy |
+6,000
| New | +$3.25K | ﹤0.01% | 268 |
|