Aristeia Capital’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Aristeia Capital’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-293,813	Closed	-$9K	–	586
2022 Q3	$9K	Hold	293,813	–	–	﹤0.01%	658
2022 Q2	$33K	Hold	293,813	–	–	﹤0.01%	566
2022 Q1	$63K	Sell	293,813 -2,100	-0.7%	-$699	﹤0.01%	613
2021 Q4	$152K	Hold	295,913	–	–	﹤0.01%	557
2021 Q3	$232K	Buy	+295,913	New	+$186K	﹤0.01%	458

Aristeia Capital's ASAXW Position: Q4 2022 in Review

Aristeia Capital sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 293,813 shares — an estimated $9K sold.

Aristeia Capital first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $232K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Aristeia Capital reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 293,813 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Aristeia Capital first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Astrea Acquisition Corp. Warrant position peaked at $232K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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