Magnetar Financial’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 |
-510,425
| Closed | -$5.02M | – | 1276 |
|
|
2022
Q3 | $5.02M | Hold |
510,425
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $4.99K | Buy |
510,425
+111,422
| +28% | +$1.09K | 0.05% | 309 |
|
|
2022
Q1 | $3.9M | Sell |
399,003
-10,009
| -2% | -$97.8K | 0.04% | 468 |
|
|
2021
Q4 | $4.04M | Sell |
409,012
-19,789
| -5% | -$196K | 0.04% | 448 |
|
|
2021
Q3 | $4.28M | Buy |
+428,801
| New | +$4.28M | 0.04% | 417 |
|