ATW SPAC Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

ATW SPAC 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	-350,000	Closed	-$3.44M	–	278
2022 Q3	$3.44M	Hold	350,000	–	–	0.55%	78
2022 Q2	$3.42M	Hold	350,000	–	–	0.49%	81
2022 Q1	$3.42K	Hold	350,000	–	–	0.46%	79
2021 Q4	$3.46M	Hold	350,000	–	–	0.53%	77
2021 Q3	$3.49M	Hold	350,000	–	–	0.65%	55
2021 Q2	$3.38M	Buy	+350,000	New	+$3.4M	0.87%	41

ATW SPAC Management's ASAX Position: Q4 2022 in Review

ATW SPAC Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

ATW SPAC Management first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $3.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

ATW SPAC Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 350,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.44M.
ATW SPAC Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
ATW SPAC Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $3.49M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.