Bank of Montreal’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Bank of Montreal’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	-5,000	Closed	–	–	4487
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	4554
2022 Q2	$1	Buy	+5,000	New	+$667	﹤0.01%	4025

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

Bank of Montreal sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 5,000 shares.

Bank of Montreal first reported a position in ASAXW in Q2 2022 and held it in 2 quarters. The position peaked at $1 in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Bank of Montreal reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 5,000 Astrea Acquisition Corp. Warrant shares in Q4 2022.
Bank of Montreal first reported a position in Astrea Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Bank of Montreal's Astrea Acquisition Corp. Warrant position peaked at $1 in Q2 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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