Mangrove Partners’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
Q1
Sell
-500,000
Closed -$4.94M 610
2021
Q4
$4.94M Buy
500,000
+2,411
+0.5% +$23.8K 0.29% 73
2021
Q3
$4.96M Buy
497,589
+197,589
+66% +$1.97M 0.44% 48
2021
Q2
$2.9M Buy
+300,000
New +$2.9M 0.3% 96