SAM
ASAX
Silverback Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98.4K | – | 135 |
|
|
2022
Q3 | $98.4K | Hold |
10,000
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.02% | 83 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2021
Q3 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 67 |
|