Prelude Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,524
| Closed | -$3K | – | 1688 |
|
|
2022
Q3 | $3K | Hold |
69,524
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $6K | Hold |
69,524
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $12K | Hold |
69,524
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q4 | $35K | Hold |
69,524
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $54K | Sell |
69,524
-1,537
| -2% | -$1.19K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $47K | Buy |
71,061
+60,273
| +559% | +$39.9K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $6K | Buy |
+10,788
| New | +$6K | ﹤0.01% | 1060 |
|