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

Bank of Montreal’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	-20,247	Closed	-$200	–	4485
2022 Q3	$200	Buy	20,247 +10,247	+102%	+$101K	﹤0.01%	3208
2022 Q2	$98	Hold	10,000	–	–	﹤0.01%	3466
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	3654
2021 Q4	$99K	Buy	+10,000	New	+$99K	﹤0.01%	3128

Bank of Montreal's ASAX Position: Q4 2022 in Review

Bank of Montreal sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 20,247 shares — an estimated $200 sold.

Bank of Montreal first reported a position in ASAX in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Bank of Montreal reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 20,247 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $200.
Bank of Montreal first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Bank of Montreal's Astrea Acquisition Corp. Class A Common Stock position peaked at $99K in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.