Millennium Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,640
| Closed | -$1K | – | 7404 |
|
|
2022
Q3 | $1K | Hold |
19,640
| – | – | ﹤0.01% | 6996 |
|
|
2022
Q2 | $2K | Hold |
19,640
| – | – | ﹤0.01% | 6884 |
|
|
2022
Q1 | $3K | Buy |
19,640
+890
| +5% | +$296 | ﹤0.01% | 6819 |
|
|
2021
Q4 | $10K | Hold |
18,750
| – | – | ﹤0.01% | 6656 |
|
|
2021
Q3 | $15K | Buy |
+18,750
| New | +$11.8K | ﹤0.01% | 6676 |
|