LMR Partners’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$1.23M | – | 1443 |
|
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.02% | 652 |
|
|
2022
Q2 | $1.22M | Hold |
125,000
| – | – | 0.02% | 683 |
|
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $1.24M | Hold |
125,000
| – | – | 0.01% | 622 |
|
|
2021
Q3 | $1.25M | Hold |
125,000
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $83K | Buy |
+125,000
| New | +$83K | ﹤0.01% | 900 |
|