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