Ramius Advisors’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 |
-220,822
| Closed | -$9K | – | 233 |
|
|
2022
Q3 | $9K | Hold |
220,822
| – | – | ﹤0.01% | 121 |
|
|
2022
Q2 | $18K | Buy |
+220,822
| New | +$18K | 0.01% | 125 |
|
|
2022
Q1 | – | Sell |
-178,458
| Closed | -$91K | – | 251 |
|
|
2021
Q4 | $91K | Hold |
178,458
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $139K | Hold |
178,458
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $118K | Buy |
+178,458
| New | +$118K | 0.04% | 199 |
|