Magnetar Financial’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-424,210
Closed -$4.23K 1589
2021
Q2
$4.23K Buy
424,210
+710
+0.2% +$7 0.04% 424
2021
Q1
$4.2M Buy
+423,500
New +$4.2M 0.04% 387