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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,247	Closed	-$200	–	3832
2022 Q3	$200	Buy	20,247 +10,247	+102%	+$101	﹤0.01%	2781
2022 Q2	$98	Hold	10,000	–	–	﹤0.01%	3036
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	3163
2021 Q4	$99K	Buy	+10,000	New	+$99K	﹤0.01%	3057