Paloma Partners’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,417
| Closed | -$181K | – | 1223 |
|
|
2022
Q3 | $181K | Hold |
18,417
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $180K | Hold |
18,417
| – | – | 0.01% | 896 |
|
|
2022
Q1 | $180K | Hold |
18,417
| – | – | 0.01% | 1446 |
|
|
2021
Q4 | $182K | Hold |
18,417
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $196K | Buy |
+18,417
| New | +$180K | ﹤0.01% | 857 |
|