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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$109K	Buy
2022 Q1	$109K	Sell
2021 Q4	$3.26M	Sell
2021 Q3	$4.65M	Buy
2021 Q2	$2.66M	Buy
2021 Q1	$2.41M	Buy