Privium Fund Management’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 |
-65,858
| Closed | -$3K | – | 220 |
|
|
2022
Q3 | $3K | Hold |
65,858
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $5K | Hold |
65,858
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $11K | Hold |
65,858
| – | – | ﹤0.01% | 230 |
|
|
2021
Q4 | $32K | Buy |
+65,858
| New | +$41K | 0.01% | 172 |
|