Hudson Bay Capital Management’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
-19,050
Closed -$1K 1273
2022
Q3
$1K Hold
19,050
﹤0.01% 1214
2022
Q2
$2K Hold
19,050
﹤0.01% 1315
2022
Q1
$4K Hold
19,050
﹤0.01% 1176
2021
Q4
$10K Hold
19,050
﹤0.01% 1066
2021
Q3
$15K Hold
19,050
﹤0.01% 966
2021
Q2
$13K Buy
+19,050
New +$10.3K ﹤0.01% 930