UBS O'Connor’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 |
-95,450
| Closed | -$939K | – | 762 |
|
|
2022
Q3 | $939K | Sell |
95,450
-9,555
| -9% | -$94K | 0.01% | 741 |
|
|
2022
Q2 | $1.03M | Buy |
+105,005
| New | +$1.03M | 0.01% | 750 |
|
|
2022
Q1 | – | Sell |
-103,154
| Closed | -$1.02M | – | 620 |
|
|
2021
Q4 | $1.02M | Sell |
103,154
-147,825
| -59% | -$1.46M | 0.01% | 646 |
|
|
2021
Q3 | $2.51M | Buy |
+250,979
| New | +$2.51M | 0.02% | 453 |
|