Nomura Holdings’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 |
-889,153
| Closed | -$8.76M | – | 1325 |
|
|
2022
Q3 | $8.76M | Hold |
889,153
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $8.7M | Hold |
889,153
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $8.69M | Buy |
889,153
+40,000
| +5% | +$391K | 0.03% | 247 |
|
|
2021
Q4 | $8.39M | Hold |
849,153
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $8.41M | Hold |
849,153
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $8.2M | Buy |
+849,153
| New | +$8.2M | 0.02% | 262 |
|