Jane Street’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-681,590
| Closed | -$6.71M | – | 6594 |
|
|
2022
Q3 | $6.71M | Buy |
681,590
+3,130
| +0.5% | +$30.8K | ﹤0.01% | 931 |
|
|
2022
Q2 | $6.64M | Buy |
678,460
+311
| +0% | +$3.04K | ﹤0.01% | 902 |
|
|
2022
Q1 | $6.63M | Buy |
678,149
+412,787
| +156% | +$4.03M | ﹤0.01% | 972 |
|
|
2021
Q4 | $2.62M | Sell |
265,362
-20
| -0% | -$198 | ﹤0.01% | 1636 |
|
|
2021
Q3 | $2.64M | Buy |
265,382
+2,636
| +1% | +$26.3K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $2.54M | Buy |
262,746
+7,628
| +3% | +$73.7K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $2.46M | Buy |
+255,118
| New | +$2.46M | ﹤0.01% | 1435 |
|