Radcliffe Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-504,258
| Closed | -$4.96M | – | 979 |
|
|
2022
Q3 | $4.96M | Buy |
504,258
+104,258
| +26% | +$1.03M | 0.12% | 281 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.09% | 388 |
|
|
2022
Q1 | $3.91M | Sell |
400,000
-100,000
| -20% | -$977K | 0.09% | 364 |
|
|
2021
Q4 | $4.94M | Hold |
500,000
| – | – | 0.13% | 168 |
|
|
2021
Q3 | $4.98M | Hold |
500,000
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $4.83M | Hold |
500,000
| – | – | 0.15% | 179 |
|
|
2021
Q1 | $4.82M | Buy |
+500,000
| New | +$4.82M | 0.19% | 176 |
|