Walleye Capital’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,913
| Closed | -$3K | – | 4082 |
|
|
2022
Q3 | $3K | Hold |
73,913
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q2 | $6K | Hold |
73,913
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q1 | $13K | Buy |
73,913
+14,331
| +24% | +$4.77K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $30K | Sell |
59,582
-4,355
| -7% | -$2.71K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $50 | Buy |
+63,937
| New | +$40.2K | ﹤0.01% | 1395 |
|