Walleye Trading’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 |
-85,258
| Closed | -$839K | – | 2748 |
|
|
2022
Q3 | $839K | Hold |
85,258
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $834K | Hold |
85,258
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $833K | Buy |
85,258
+1,800
| +2% | +$17.6K | ﹤0.01% | 512 |
|
|
2021
Q4 | $825K | Hold |
83,458
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $831K | Buy |
+83,458
| New | +$831K | ﹤0.01% | 499 |
|