Goldman Sachs’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,671
| Closed | -$2K | – | 6439 |
|
|
2022
Q3 | $2K | Hold |
156,671
| – | – | ﹤0.01% | 6192 |
|
|
2022
Q2 | $12K | Hold |
156,671
| – | – | ﹤0.01% | 6248 |
|
|
2022
Q1 | $28K | Hold |
156,671
| – | – | ﹤0.01% | 6371 |
|
|
2021
Q4 | $80K | Hold |
156,671
| – | – | ﹤0.01% | 6182 |
|
|
2021
Q3 | $122K | Hold |
156,671
| – | – | ﹤0.01% | 5877 |
|
|
2021
Q2 | $103K | Buy |
156,671
+116,241
| +288% | +$62.9K | ﹤0.01% | 5941 |
|
|
2021
Q1 | $23K | Buy |
+40,430
| New | +$23.9K | ﹤0.01% | 6006 |
|