Jane Street’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 |
-128,142
| Closed | -$5K | – | 10673 |
|
|
2022
Q3 | $5K | Hold |
128,142
| – | – | ﹤0.01% | 9454 |
|
|
2022
Q2 | $10K | Buy |
128,142
+45
| +0% | +$6 | ﹤0.01% | 9322 |
|
|
2022
Q1 | $22K | Buy |
128,097
+1,862
| +1% | +$619 | ﹤0.01% | 9917 |
|
|
2021
Q4 | $64K | Sell |
126,235
-125
| -0.1% | -$78 | ﹤0.01% | 9443 |
|
|
2021
Q3 | $98K | Buy |
126,360
+1,360
| +1% | +$856 | ﹤0.01% | 9313 |
|
|
2021
Q2 | $83K | Hold |
125,000
| – | – | ﹤0.01% | 9345 |
|
|
2021
Q1 | $71K | Buy |
+125,000
| New | +$74K | ﹤0.01% | 8756 |
|