Polar Asset Management Partners’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,924
| Closed | -$1K | – | 1342 |
|
|
2022
Q3 | $1K | Hold |
46,924
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q2 | $5K | Hold |
46,924
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $10K | Sell |
46,924
-15,600
| -25% | -$3.33K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $32K | Sell |
62,524
-103,776
| -62% | -$53.1K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $130K | Hold |
166,300
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $110K | Sell |
166,300
-71,200
| -30% | -$47.1K | ﹤0.01% | 961 |
|
|
2021
Q1 | $135K | Buy |
+237,500
| New | +$135K | ﹤0.01% | 773 |
|