UOC
ASAXW

UBS O'Connor’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

UBS O'Connor’s Portfolio ASAXW Stock Details ASAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-179,817
Closed -$93K – 622
2021
Q4 		$93K Buy
179,817
+4,823
+3% +$2.49K ﹤0.01% 813
2021
Q3 		$137K Hold
174,994
– – ﹤0.01% 753
2021
Q2 		$114K Hold
174,994
– – ﹤0.01% 782
2021
Q1 		$94K Buy
+174,994
New +$94K ﹤0.01% 745