MAM
ASAXU

Melqart Asset Management’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Melqart Asset Management’s Portfolio ASAXU Stock Details ASAXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-148,500
Closed -$1.48M – 105
2021
Q2 		$1.48M Hold
148,500
– – 0.07% 77
2021
Q1 		$1.46M Buy
+148,500
New +$1.46M 0.07% 103