PMAM
ASAX

Picton Mahoney Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Picton Mahoney Asset Management’s Portfolio ASAX Stock Details ASAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$1.98M – 1130
2021
Q4 		$1.98M Hold
200,000
– – 0.05% 362
2021
Q3 		$1.99M Hold
200,000
– – 0.07% 311
2021
Q2 		$1.93M Buy
+200,000
New +$1.93M 0.06% 380