GAM Holding’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,800
| Closed | -$175K | – | 226 |
|
|
2022
Q3 | $175K | Hold |
17,800
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $174K | Sell |
17,800
-14,000
| -44% | -$137K | 0.01% | 246 |
|
|
2022
Q1 | $311K | Hold |
31,800
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $314K | Hold |
31,800
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $317K | Buy |
+31,800
| New | +$317K | 0.01% | 286 |
|