Millennium Management’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 |
-554,920
| Closed | -$5.46M | – | 5985 |
|
|
2022
Q3 | $5.46M | Buy |
554,920
+473,941
| +585% | +$4.66M | ﹤0.01% | 2128 |
|
|
2022
Q2 | $792K | Sell |
80,979
-10,836
| -12% | -$106K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $897K | Buy |
91,815
+17,125
| +23% | +$167K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $738K | Hold |
74,690
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q3 | $744K | Buy |
74,690
+36,500
| +96% | +$364K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $369K | Buy |
+38,190
| New | +$369K | ﹤0.01% | 4377 |
|