Periscope Capital’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 |
-47,480
| Closed | -$1K | – | 976 |
|
|
2022
Q3 | $1K | Sell |
47,480
-27,520
| -37% | -$1.33K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q1 | $16K | Buy |
75,000
+4,898
| +7% | +$1.63K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $35K | Sell |
70,102
-9,898
| -12% | -$6.16K | ﹤0.01% | 936 |
|
|
2021
Q3 | $62K | Sell |
80,000
-270,400
| -77% | -$170K | ﹤0.01% | 830 |
|
|
2021
Q2 | $231K | Buy |
+350,400
| New | +$190K | 0.01% | 582 |
|