SONA Asset Management (US)’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 |
-27,626
| Closed | -$1K | – | 296 |
|
|
2022
Q3 | $1K | Hold |
27,626
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $2K | Hold |
27,626
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $270K | Hold |
27,626
| – | – | 0.15% | 164 |
|
|
2021
Q4 | $14K | Buy |
+27,626
| New | +$17.2K | 0.01% | 278 |
|