Karpus Investment Management’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 |
-1,325,496
| Closed | -$13M | – | 518 |
|
|
2022
Q3 | $13M | Sell |
1,325,496
-250
| -0% | -$2.46K | 0.46% | 52 |
|
|
2022
Q2 | $13M | Sell |
1,325,746
-1,225
| -0.1% | -$12K | 0.44% | 47 |
|
|
2022
Q1 | $13M | Sell |
1,326,971
-36,650
| -3% | -$358K | 0.39% | 58 |
|
|
2021
Q4 | $13.5M | Buy |
1,363,621
+78,009
| +6% | +$771K | 0.39% | 63 |
|
|
2021
Q3 | $12.8M | Buy |
1,285,612
+4,825
| +0.4% | +$48.1K | 0.38% | 68 |
|
|
2021
Q2 | $12.4M | Sell |
1,280,787
-132,225
| -9% | -$1.28M | 0.37% | 65 |
|
|
2021
Q1 | $13.6M | Buy |
+1,413,012
| New | +$13.6M | 0.41% | 69 |
|