Boothbay Fund Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-350,000	Closed	-$3.44M	–	2659
2022 Q3	$3.44M	Hold	350,000	–	–	0.09%	329
2022 Q2	$3.42M	Hold	350,000	–	–	0.09%	329
2022 Q1	$3.42M	Hold	350,000	–	–	0.08%	345
2021 Q4	$3.46M	Hold	350,000	–	–	0.08%	303
2021 Q3	$3.49M	Hold	350,000	–	–	0.1%	256
2021 Q2	$3.38M	Buy	+350,000	New	+$3.4M	0.11%	210

Boothbay Fund Management's ASAX Position: Q4 2022 in Review

Boothbay Fund Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

Boothbay Fund Management first reported a position in ASAX in Q2 2021 and held it in 6 quarters. The position peaked at $3.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Boothbay Fund Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 350,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.44M.
Boothbay Fund Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $3.49M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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