Mangrove Partners’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 |
-325,390
| Closed | -$3.2M | – | 415 |
|
|
2022
Q3 | $3.2M | Buy |
325,390
+242
| +0.1% | +$2.38K | 0.19% | 194 |
|
|
2022
Q2 | $3.18M | Buy |
325,148
+3,200
| +1% | +$31.3K | 0.16% | 255 |
|
|
2022
Q1 | $3.15M | Hold |
321,948
| – | – | 0.17% | 219 |
|
|
2021
Q4 | $3.18M | Sell |
321,948
-1,500
| -0.5% | -$14.8K | 0.19% | 179 |
|
|
2021
Q3 | $3.22M | Buy |
323,448
+220,863
| +215% | +$2.2M | 0.29% | 96 |
|
|
2021
Q2 | $68K | Buy |
+102,585
| New | +$68K | 0.01% | 314 |
|