Ionic Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Ionic Capital Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$16K	Hold
2022 Q2	$62K	Hold
2022 Q1	$118K	Hold
2021 Q4	$280K	Hold
2021 Q3	$428K	Sell
2021 Q2	$377K	Hold
2021 Q1	$326K	Buy