Basso Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Basso Capital Management’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	-202,586	Closed	-$8K	–	373
2022 Q3	$8K	Hold	202,586	–	–	﹤0.01%	298
2022 Q2	$16K	Hold	202,586	–	–	﹤0.01%	481
2022 Q1	$34K	Hold	202,586	–	–	﹤0.01%	506
2021 Q4	$103K	Sell	202,586 -20,000	-9%	-$12.4K	0.01%	382
2021 Q3	$173K	Buy	222,586 +98,396	+79%	+$61.9K	0.02%	318
2021 Q2	$82K	Hold	124,190	–	–	0.01%	355
2021 Q1	$71K	Buy	+124,190	New	+$73.5K	0.01%	278

Basso Capital Management's ASAXW Position: Q4 2022 in Review

Basso Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 202,586 shares — an estimated $8K sold.

Basso Capital Management first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $173K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Basso Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 202,586 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Basso Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Astrea Acquisition Corp. Warrant position peaked at $173K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.