Calamos Advisors’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Calamos Advisors’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	-255,698	Closed	-$8K	–	1469
2022 Q3	$8K	Hold	255,698	–	–	﹤0.01%	1190
2022 Q2	$29K	Hold	255,698	–	–	﹤0.01%	1143
2022 Q1	$55K	Buy	+255,698	New	+$85.1K	﹤0.01%	1144

Calamos Advisors's ASAXW Position: Q4 2022 in Review

Calamos Advisors sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 255,698 shares — an estimated $8K sold.

Calamos Advisors first reported a position in ASAXW in Q1 2022 and held it in 3 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Calamos Advisors reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 255,698 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Calamos Advisors first reported a position in Astrea Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Calamos Advisors's Astrea Acquisition Corp. Warrant position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.