FTCM
ASAX
Fir Tree Capital 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
Q4 | – | Sell |
-335,843
| Closed | -$3.31M | – | 458 |
|
|
2022
Q3 | $3.31M | Hold |
335,843
| – | – | 0.11% | 261 |
|
|
2022
Q2 | $3.28M | Sell |
335,843
-25,864
| -7% | -$253K | 0.1% | 278 |
|
|
2022
Q1 | $3.53M | Hold |
361,707
| – | – | 0.1% | 269 |
|
|
2021
Q4 | $3.57M | Hold |
361,707
| – | – | 0.1% | 272 |
|
|
2021
Q3 | $3.61M | Hold |
361,707
| – | – | 0.12% | 230 |
|
|
2021
Q2 | $3.49M | Buy |
+361,707
| New | +$3.49M | 0.13% | 199 |
|