Magnetar Financial’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,994
| Closed | -$4K | – | 1287 |
|
|
2022
Q3 | $4K | Sell |
143,994
-52,305
| -27% | -$2.53K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $22 | Sell |
196,299
-8,199
| -4% | -$1.09K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $44K | Sell |
204,498
-7,600
| -4% | -$2.53K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $108K | Hold |
212,098
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q3 | $165K | Buy |
+212,098
| New | +$134K | ﹤0.01% | 1104 |
|