Magnetar Financial’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,994
| Closed | -$4K | – | 1278 |
|
|
2022
Q3 | $4K | Sell |
143,994
-52,305
| -27% | -$1.45K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $22 | Sell |
196,299
-8,199
| -4% | -$1 | ﹤0.01% | 1361 |
|
|
2022
Q1 | $44K | Sell |
204,498
-7,600
| -4% | -$1.64K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $108K | Hold |
212,098
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $165K | Buy |
+212,098
| New | +$165K | ﹤0.01% | 1102 |
|