Periscope Capital’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 |
-732,921
| Closed | -$7.21M | – | 974 |
|
|
2022
Q3 | $7.21M | Sell |
732,921
-14,279
| -2% | -$141K | 0.21% | 197 |
|
|
2022
Q2 | $7.31M | Buy |
747,200
+400
| +0.1% | +$3.91K | 0.2% | 197 |
|
|
2022
Q1 | $7.3M | Sell |
746,800
-30,560
| -4% | -$299K | 0.19% | 198 |
|
|
2021
Q4 | $7.68M | Sell |
777,360
-500
| -0.1% | -$4.94K | 0.21% | 172 |
|
|
2021
Q3 | $7.75M | Sell |
777,860
-200
| -0% | -$1.99K | 0.23% | 147 |
|
|
2021
Q2 | $7.52M | Buy |
778,060
+709,457
| +1,034% | +$6.85M | 0.25% | 135 |
|
|
2021
Q1 | $662K | Buy |
+68,603
| New | +$662K | 0.03% | 417 |
|