Walleye Capital’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 |
-133,205
| Closed | -$1.31M | – | 2811 |
|
|
2022
Q3 | $1.31M | Hold |
133,205
| – | – | 0.03% | 607 |
|
|
2022
Q2 | $1.3M | Hold |
133,205
| – | – | 0.04% | 508 |
|
|
2022
Q1 | $1.3M | Buy |
133,205
+30,622
| +30% | +$299K | 0.03% | 490 |
|
|
2021
Q4 | $1.01M | Sell |
102,583
-16,851
| -14% | -$167K | 0.03% | 570 |
|
|
2021
Q3 | $1.19K | Buy |
+119,434
| New | +$1.19K | 0.03% | 360 |
|