PFM
ASAXW

Privium Fund Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Privium Fund Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,858
Closed -$3K – 206
2022
Q3 		$3K Hold
65,858
– – ﹤0.01% 165
2022
Q2 		$5K Hold
65,858
– – ﹤0.01% 188
2022
Q1 		$11K Hold
65,858
– – ﹤0.01% 221
2021
Q4 		$32K Buy
+65,858
New +$32K 0.01% 168