Hudson Bay Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,050
| Closed | -$1K | – | 1195 |
|
2022
Q3 | $1K | Hold |
19,050
| – | – | ﹤0.01% | 1167 |
|
2022
Q2 | $2K | Hold |
19,050
| – | – | ﹤0.01% | 1261 |
|
2022
Q1 | $4K | Hold |
19,050
| – | – | ﹤0.01% | 1146 |
|
2021
Q4 | $10K | Hold |
19,050
| – | – | ﹤0.01% | 1041 |
|
2021
Q3 | $15K | Hold |
19,050
| – | – | ﹤0.01% | 932 |
|
2021
Q2 | $13K | Buy |
+19,050
| New | +$13K | ﹤0.01% | 905 |
|