K.J. Harrison & Partners’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 Q3	–	Sell	-24,223	Closed	-$2K	–	254
2022 Q2	$2K	Hold	24,223	–	–	﹤0.01%	241
2022 Q1	$4K	Sell	24,223 -21,975	-48%	-$3.63K	﹤0.01%	313
2021 Q4	$24K	Buy	46,198 +25,900	+128%	+$13.5K	﹤0.01%	332
2021 Q3	$16K	Buy	+20,298	New	+$16K	﹤0.01%	351