Marshall Wace’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
Q4 | – | Sell |
-738,347
| Closed | -$7.27M | – | 3366 |
|
|
2022
Q3 | $7.27M | Buy |
738,347
+2,207
| +0.3% | +$21.7K | 0.02% | 988 |
|
|
2022
Q2 | $7.19M | Sell |
736,140
-2,207
| -0.3% | -$21.6K | 0.01% | 1008 |
|
|
2022
Q1 | $7.21M | Hold |
738,347
| – | – | 0.01% | 1036 |
|
|
2021
Q4 | $7.3M | Buy |
738,347
+351,937
| +91% | +$3.48M | 0.01% | 1013 |
|
|
2021
Q3 | $3.86M | Buy |
+386,410
| New | +$3.86M | 0.02% | 927 |
|