Glazer Capital LLC’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
-20,214
Closed -$199K 640
2022
Q3
$199K Buy
+20,214
New +$199K ﹤0.01% 480
2021
Q4
Sell
-11,787
Closed -$118K 1019
2021
Q3
$118K Buy
+11,787
New +$118K ﹤0.01% 741