Goldman Sachs’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 |
-255,548
| Closed | -$2.52M | – | 5499 |
|
|
2022
Q3 | $2.52M | Sell |
255,548
-456,239
| -64% | -$4.49M | ﹤0.01% | 3193 |
|
|
2022
Q2 | $6.96M | Hold |
711,787
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q1 | $6.95M | Buy |
711,787
+272,496
| +62% | +$2.66M | ﹤0.01% | 2535 |
|
|
2021
Q4 | $4.34M | Sell |
439,291
-55,476
| -11% | -$548K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $4.93M | Hold |
494,767
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q2 | $4.78M | Buy |
494,767
+413,907
| +512% | +$4M | ﹤0.01% | 2820 |
|
|
2021
Q1 | $779K | Buy |
+80,860
| New | +$779K | ﹤0.01% | 4075 |
|