UBS Group’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312
| Closed | -$3K | – | 10216 |
|
|
2022
Q3 | $3K | Hold |
312
| – | – | ﹤0.01% | 8556 |
|
|
2022
Q2 | $3K | Sell |
312
-50
| -14% | -$481 | ﹤0.01% | 8419 |
|
|
2022
Q1 | $4K | Sell |
362
-700
| -66% | -$7.74K | ﹤0.01% | 8333 |
|
|
2021
Q4 | $11K | Sell |
1,062
-1,322
| -55% | -$13.7K | ﹤0.01% | 7600 |
|
|
2021
Q3 | $25K | Sell |
2,384
-2,526
| -51% | -$26.5K | ﹤0.01% | 5816 |
|
|
2021
Q2 | $49K | Buy |
4,910
+4,007
| +444% | +$40K | ﹤0.01% | 5397 |
|
|
2021
Q1 | $9K | Buy |
+903
| New | +$9K | ﹤0.01% | 7010 |
|