Landscape Capital 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 |
-112,122
| Closed | -$1.1M | – | 1060 |
|
|
2022
Q3 | $1.1M | Buy |
112,122
+53,456
| +91% | +$526K | 0.14% | 124 |
|
|
2022
Q2 | $574K | Buy |
58,666
+4,453
| +8% | +$43.6K | 0.08% | 239 |
|
|
2022
Q1 | $530K | Buy |
54,213
+15,000
| +38% | +$147K | 0.07% | 257 |
|
|
2021
Q4 | $387K | Hold |
39,213
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $391K | Buy |
+39,213
| New | +$391K | 0.05% | 251 |
|