OCAM
ASAXW
Owl Creek Asset Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1K | – | 301 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $12K | Buy |
+15,000
| New | +$12K | ﹤0.01% | 403 |
|