Ionic 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 |
-549,727
| Closed | -$16K | – | 540 |
|
|
2022
Q3 | $16K | Hold |
549,727
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $62K | Hold |
549,727
| – | – | 0.01% | 352 |
|
|
2022
Q1 | $118K | Hold |
549,727
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $280K | Hold |
549,727
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $428K | Sell |
549,727
-21,385
| -4% | -$13.5K | 0.06% | 230 |
|
|
2021
Q2 | $377K | Hold |
571,112
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $326K | Buy |
+571,112
| New | +$338K | 0.05% | 220 |
|