Polar Asset Management Partners’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 |
-46,924
| Closed | -$1K | – | 1436 |
|
|
2022
Q3 | $1K | Hold |
46,924
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $5K | Hold |
46,924
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $10K | Sell |
46,924
-15,600
| -25% | -$5.19K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $32K | Sell |
62,524
-103,776
| -62% | -$64.5K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $130K | Hold |
166,300
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $110K | Sell |
166,300
-71,200
| -30% | -$38.5K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $135K | Buy |
+237,500
| New | +$141K | ﹤0.01% | 831 |
|