UBS Group’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 |
-625
| Closed | -$6K | – | 10206 |
|
|
2022
Q3 | $6K | Sell |
625
-1,574
| -72% | -$15.1K | ﹤0.01% | 8035 |
|
|
2022
Q2 | $22K | Buy |
2,199
+1,620
| +280% | +$16.2K | ﹤0.01% | 5756 |
|
|
2022
Q1 | $6K | Sell |
579
-1,340
| -70% | -$13.9K | ﹤0.01% | 8000 |
|
|
2021
Q4 | $19K | Sell |
1,919
-229
| -11% | -$2.27K | ﹤0.01% | 6827 |
|
|
2021
Q3 | $21K | Buy |
2,148
+1,698
| +377% | +$16.6K | ﹤0.01% | 6002 |
|
|
2021
Q2 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 7630 |
|