Owl Creek Asset 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 |
-15,000
| Closed | -$1K | – | 313 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $12K | Buy |
+15,000
| New | +$9.44K | ﹤0.01% | 409 |
|