Arena Capital Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Arena Capital Advisors’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	-76,455	Closed	-$752K	–	181
2022 Q3	$752K	Hold	76,455	–	–	0.23%	78
2022 Q2	$748K	Hold	76,455	–	–	0.19%	90
2022 Q1	$747K	Hold	76,455	–	–	0.11%	126
2021 Q4	$755K	Hold	76,455	–	–	0.07%	183
2021 Q3	$761K	Buy	76,455 +30,583	+67%	+$299K	0.06%	194
2021 Q2	$443K	Buy	+45,872	New	+$445K	0.04%	286

Arena Capital Advisors's ASAX Position: Q4 2022 in Review

Arena Capital Advisors sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 76,455 shares — an estimated $752K sold.

Arena Capital Advisors first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $761K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Arena Capital Advisors reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 76,455 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $752K.
Arena Capital Advisors first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Astrea Acquisition Corp. Class A Common Stock position peaked at $761K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.