EAM
ASAX
Exos Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $210K | Sell |
21,506
-2,743
| -11% | -$26.8K | 0.11% | 148 |
|
|
2022
Q1 | $237K | Sell |
24,249
-13,141
| -35% | -$128K | 0.1% | 160 |
|
|
2021
Q4 | $369K | Hold |
37,390
| – | – | 0.19% | 145 |
|
|
2021
Q3 | $372K | Hold |
37,390
| – | – | 0.2% | 150 |
|
|
2021
Q2 | $361K | Buy |
+37,390
| New | +$361K | 0.19% | 160 |
|