Basso Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-11,129	Closed	-$109K	–	614
2022 Q2	$109K	Buy	11,129 +11	+0.1%	+$108	0.01%	424
2022 Q1	$109K	Sell	11,118 -318,559	-97%	-$3.11M	0.01%	444
2021 Q4	$3.26M	Sell	329,677 -137,172	-29%	-$1.36M	0.36%	99
2021 Q3	$4.65M	Buy	466,849 +191,793	+70%	+$1.87M	0.54%	52
2021 Q2	$2.66M	Buy	275,056 +25,000	+10%	+$243K	0.34%	103
2021 Q1	$2.41M	Buy	+250,056	New	+$2.42M	0.37%	109

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's ASAX Position: Q3 2022 in Review

Basso Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q3 2022, closing a stake of 11,129 shares — an estimated $109K sold.

Basso Capital Management first reported a position in ASAX in Q1 2021 and held it in 6 quarters. The position peaked at $4.65M in Q3 2021. 64 funds tracked by Wall St. Rank hold ASAX as of Q3 2022.

Basso Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 11,129 Astrea Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $109K.
Basso Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $4.65M in Q3 2021.
64 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.