Morgan Stanley’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,130
Closed -$21K 8029
2022
Q3
$21K Hold
2,130
﹤0.01% 6785
2022
Q2
$20K Hold
2,130
﹤0.01% 7001
2022
Q1
$21K Sell
2,130
-2,156
-50% -$21.3K ﹤0.01% 7135
2021
Q4
$44K Sell
4,286
-1,000
-19% -$10.3K ﹤0.01% 6878
2021
Q3
$56K Buy
5,286
+2,156
+69% +$22.8K ﹤0.01% 6671
2021
Q2
$31K Sell
3,130
-1,642
-34% -$16.3K ﹤0.01% 6847
2021
Q1
$47K Buy
+4,772
New +$47K ﹤0.01% 6381