Anson Funds Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Anson Funds Management’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	-25,000	Closed	-$246K	–	303
2022 Q3	$246K	Hold	25,000	–	–	0.03%	244
2022 Q2	$245K	Hold	25,000	–	–	0.02%	277
2022 Q1	$244K	Hold	25,000	–	–	0.02%	291
2021 Q4	$247K	Hold	25,000	–	–	0.02%	292
2021 Q3	$249K	Hold	25,000	–	–	0.02%	275
2021 Q2	$242K	Hold	25,000	–	–	0.02%	272
2021 Q1	$241K	Buy	+25,000	New	+$242K	0.03%	240

Anson Funds Management's ASAX Position: Q4 2022 in Review

Anson Funds Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Anson Funds Management first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $249K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Anson Funds Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 25,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $246K.
Anson Funds Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Anson Funds Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $249K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.