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

Aristeia Capital’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	-855,826	Closed	-$8.42M	–	585
2022 Q3	$8.42M	Buy	855,826 +264,000	+45%	+$2.6M	0.15%	197
2022 Q2	$5.79M	Hold	591,826	–	–	0.1%	239
2022 Q1	$5.78M	Hold	591,826	–	–	0.1%	237
2021 Q4	$5.85M	Hold	591,826	–	–	0.1%	242
2021 Q3	$5.89M	Buy	+591,826	New	+$5.78M	0.11%	229

Aristeia Capital's ASAX Position: Q4 2022 in Review

Aristeia Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 855,826 shares — an estimated $8.42M sold.

Aristeia Capital first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $8.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Aristeia Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 855,826 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $8.42M.
Aristeia Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $8.42M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.