Weiss Asset Management’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 |
-37,040
| Closed | -$364K | – | 738 |
|
|
2022
Q3 | $364K | Buy |
37,040
+5,000
| +16% | +$49.1K | 0.01% | 538 |
|
|
2022
Q2 | $313K | Hold |
32,040
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $313K | Hold |
32,040
| – | – | 0.01% | 637 |
|
|
2021
Q4 | $317K | Sell |
32,040
-7,950
| -20% | -$78.7K | 0.01% | 557 |
|
|
2021
Q3 | $399K | Buy |
+39,990
| New | +$399K | 0.01% | 402 |
|