SCM
ASAXW
Shaolin Capital Management’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 |
-457,417
| Closed | -$19K | – | 857 |
|
|
2022
Q3 | $19K | Hold |
457,417
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $37K | Hold |
457,417
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $78K | Hold |
457,417
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $233K | Hold |
457,417
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $356K | Buy |
457,417
+303,255
| +197% | +$236K | 0.01% | 403 |
|
|
2021
Q2 | $102K | Buy |
+154,162
| New | +$102K | ﹤0.01% | 496 |
|