Walleye Trading’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 |
-44,000
| Closed | -$2K | – | 6298 |
|
|
2022
Q3 | $2K | Hold |
44,000
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q2 | $4K | Hold |
44,000
| – | – | ﹤0.01% | 4862 |
|
|
2022
Q1 | $8K | Hold |
44,000
| – | – | ﹤0.01% | 5029 |
|
|
2021
Q4 | $22K | Hold |
44,000
| – | – | ﹤0.01% | 4906 |
|
|
2021
Q3 | $34K | Buy |
+44,000
| New | +$27.7K | ﹤0.01% | 4748 |
|