FTCM
ASAX

First Trust Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

First Trust Capital Management’s Portfolio ASAX Stock Details ASAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,658
Closed -$203K – 406
2022
Q3 		$203K Hold
20,658
– – 0.01% 418
2022
Q2 		$202K Buy
+20,658
New +$202K 0.01% 373