Goldman Sachs’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,671
| Closed | -$2K | – | 5500 |
|
|
2022
Q3 | $2K | Hold |
156,671
| – | – | ﹤0.01% | 5424 |
|
|
2022
Q2 | $12K | Hold |
156,671
| – | – | ﹤0.01% | 5498 |
|
|
2022
Q1 | $28K | Hold |
156,671
| – | – | ﹤0.01% | 5570 |
|
|
2021
Q4 | $80K | Hold |
156,671
| – | – | ﹤0.01% | 5271 |
|
|
2021
Q3 | $122K | Hold |
156,671
| – | – | ﹤0.01% | 5020 |
|
|
2021
Q2 | $103K | Buy |
156,671
+116,241
| +288% | +$76.4K | ﹤0.01% | 5115 |
|
|
2021
Q1 | $23K | Buy |
+40,430
| New | +$23K | ﹤0.01% | 5199 |
|