Sanders Morris Harris’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 |
-21,000
| Closed | -$207K | – | 289 |
|
|
2022
Q3 | $207K | Hold |
21,000
| – | – | 0.05% | 245 |
|
|
2022
Q2 | $206K | Hold |
21,000
| – | – | 0.05% | 252 |
|
|
2022
Q1 | $205K | Hold |
21,000
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $208K | Hold |
21,000
| – | – | 0.04% | 274 |
|
|
2021
Q3 | $207K | Hold |
21,000
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $203K | Hold |
21,000
| – | – | 0.04% | 291 |
|
|
2021
Q1 | $204K | Buy |
+21,000
| New | +$204K | 0.04% | 266 |
|