HRT Financial’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
-70,627
Closed -$694K 3385
2022
Q3
$694K Buy
70,627
+7
+0% +$69 0.01% 1181
2022
Q2
$689K Buy
70,620
+2,761
+4% +$26.9K 0.01% 1235
2022
Q1
$662K Buy
+67,859
New +$662K ﹤0.01% 1287