Jane Street’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,142
| Closed | -$5K | – | 6595 |
|
|
2022
Q3 | $5K | Hold |
128,142
| – | – | ﹤0.01% | 5540 |
|
|
2022
Q2 | $10K | Buy |
128,142
+45
| +0% | +$4 | ﹤0.01% | 5253 |
|
|
2022
Q1 | $22K | Buy |
128,097
+1,862
| +1% | +$320 | ﹤0.01% | 5328 |
|
|
2021
Q4 | $64K | Sell |
126,235
-125
| -0.1% | -$63 | ﹤0.01% | 4803 |
|
|
2021
Q3 | $98K | Buy |
126,360
+1,360
| +1% | +$1.06K | ﹤0.01% | 4708 |
|
|
2021
Q2 | $83K | Hold |
125,000
| – | – | ﹤0.01% | 4804 |
|
|
2021
Q1 | $71K | Buy |
+125,000
| New | +$71K | ﹤0.01% | 4654 |
|