Yakira Capital Management’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 |
-124,999
| Closed | -$4K | – | 440 |
|
|
2022
Q3 | $4K | Hold |
124,999
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $14K | Hold |
124,999
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $27K | Hold |
124,999
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $64K | Hold |
124,999
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $97K | Buy |
+124,999
| New | +$78.7K | 0.02% | 315 |
|