Ionic Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-549,727
| Closed | -$16K | – | 426 |
|
|
2022
Q3 | $16K | Hold |
549,727
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $62K | Hold |
549,727
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $118K | Hold |
549,727
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $280K | Hold |
549,727
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $428K | Sell |
549,727
-21,385
| -4% | -$16.7K | 0.05% | 188 |
|
|
2021
Q2 | $377K | Hold |
571,112
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $326K | Buy |
+571,112
| New | +$326K | 0.04% | 188 |
|