Alberta Investment Management Corp (AIMCo)’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,105	Closed	-$1.14M	–	1272
2022 Q3	$1.14M	Hold	116,105	–	–	0.01%	867
2022 Q2	$1.13M	Hold	116,105	–	–	0.01%	853
2022 Q1	$1.13M	Buy	+116,105	New	+$1.13M	0.01%	939
2021 Q4	–	Sell	-116,105	Closed	-$1.16M	–	1122
2021 Q3	$1.16M	Hold	116,105	–	–	0.01%	754
2021 Q2	$1.12M	Buy	116,105 +78,605	+210%	+$763K	0.01%	757
2021 Q1	$362K	Buy	+37,500	New	+$362K	﹤0.01%	785

Alberta Investment Management Corp (AIMCo)'s ASAX Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 116,105 shares — an estimated $1.14M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASAX in Q1 2021 and held it in 6 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 116,105 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.14M.
Alberta Investment Management Corp (AIMCo) first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Astrea Acquisition Corp. Class A Common Stock position peaked at $1.16M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.