Rivernorth Capital 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 |
-29,999
| Closed | -$1K | – | 814 |
|
|
2022
Q3 | $1K | Hold |
29,999
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $3K | Hold |
29,999
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $6K | Hold |
29,999
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $15K | Hold |
29,999
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $23K | Buy |
+29,999
| New | +$18.9K | ﹤0.01% | 517 |
|