W.R. Berkley Corp’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
-13,886
Closed -$137K 403
2022
Q3
$137K Hold
13,886
0.01% 508
2022
Q2
$136K Hold
13,886
0.01% 550
2022
Q1
$136K Hold
13,886
0.01% 566
2021
Q4
$137K Hold
13,886
0.01% 558
2021
Q3
$138K Buy
+13,886
New +$138K 0.01% 440