Bank of America
ASAX

Bank of America’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bank of America’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
Q2 		– Sell
-131,805
Closed -$1.29M – 8695
2022
Q1 		$1.29M Buy
+131,805
New +$1.29M ﹤0.01% 4993

Other funds holding ASAX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's ASAX Position: Q2 2022 in Review

Bank of America sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q2 2022, closing a stake of 131,805 shares — an estimated $1.29M sold.

Bank of America first reported a position in ASAX in Q1 2022 and held it in 1 quarter. The position peaked at $1.29M in Q1 2022. 65 funds tracked by Wall St. Rank hold ASAX as of Q2 2022.

  • Bank of America reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 131,805 Astrea Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.29M.
  • Bank of America first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Bank of America's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.29M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.