Kepos Capital’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 |
-500,000
| Closed | -$15K | – | 496 |
|
|
2022
Q3 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $56K | Hold |
500,000
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $107K | Hold |
500,000
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $255K | Hold |
500,000
| – | – | 0.02% | 376 |
|
|
2021
Q3 | $390K | Buy |
+500,000
| New | +$390K | 0.03% | 378 |
|