Barclays
ASAX

Barclays’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Barclays’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
-52,498
Closed -$517K – 5491
2022
Q3 		$517K Hold
52,498
– – ﹤0.01% 2686
2022
Q2 		$513K Hold
52,498
– – ﹤0.01% 2823
2022
Q1 		$513K Buy
+52,498
New +$513K ﹤0.01% 2887

Barclays's ASAX Position: Q4 2022 in Review

Barclays sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 52,498 shares — an estimated $517K sold.

Barclays first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $517K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • Barclays reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 52,498 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $517K.
  • Barclays first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Astrea Acquisition Corp. Class A Common Stock position peaked at $517K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.