LMR Partners’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 |
-250,000
| Closed | -$2.46M | – | 1441 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.05% | 458 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.04% | 472 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.03% | 499 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.03% | 406 |
|
|
2021
Q3 | $2.49M | Hold |
250,000
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.04% | 324 |
|