Kohlberg Kravis Roberts & Co’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | – | – | 175 |
|
|
2022
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $8K | Buy |
+10,000
| New | +$8K | ﹤0.01% | 174 |
|