Hudson Bay Capital Management’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 |
-350,000
| Closed | -$3.44M | – | 1194 |
|
|
2022
Q3 | $3.44M | Hold |
350,000
| – | – | 0.03% | 533 |
|
|
2022
Q2 | $3.42M | Hold |
350,000
| – | – | 0.03% | 560 |
|
|
2022
Q1 | $3.42M | Sell |
350,000
-38,100
| -10% | -$372K | 0.05% | 514 |
|
|
2021
Q4 | $3.83M | Hold |
388,100
| – | – | 0.04% | 442 |
|
|
2021
Q3 | $3.87M | Hold |
388,100
| – | – | 0.05% | 427 |
|
|
2021
Q2 | $3.75M | Buy |
388,100
+38,100
| +11% | +$368K | 0.05% | 423 |
|
|
2021
Q1 | $3.38M | Buy |
+350,000
| New | +$3.38M | 0.04% | 396 |
|