WAM
ASAX
Wolverine Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408,539
| Closed | -$4.02M | – | 2279 |
|
|
2022
Q3 | $4.02M | Sell |
408,539
-34,460
| -8% | -$339K | 0.04% | 248 |
|
|
2022
Q2 | $4.33M | Buy |
442,999
+117,800
| +36% | +$1.15M | 0.04% | 242 |
|
|
2022
Q1 | $3.18M | Buy |
325,199
+13,517
| +4% | +$132K | 0.03% | 291 |
|
|
2021
Q4 | $3.08M | Buy |
311,682
+2,976
| +1% | +$29.4K | 0.03% | 285 |
|
|
2021
Q3 | $3.07M | Sell |
308,706
-29,540
| -9% | -$294K | 0.03% | 263 |
|
|
2021
Q2 | $3.27M | Buy |
338,246
+138,621
| +69% | +$1.34M | 0.02% | 237 |
|
|
2021
Q1 | $1.92M | Buy |
+199,625
| New | +$1.92M | 0.02% | 321 |
|