Linden Advisors’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 |
-577,385
| Closed | -$5.68M | – | 622 |
|
|
2022
Q3 | $5.68M | Hold |
577,385
| – | – | 0.05% | 204 |
|
|
2022
Q2 | $5.64M | Hold |
577,385
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $5.64M | Hold |
577,385
| – | – | 0.04% | 310 |
|
|
2021
Q4 | $5.71M | Hold |
577,385
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $5.76M | Hold |
577,385
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $5.57M | Buy |
+577,385
| New | +$5.57M | 0.03% | 312 |
|