Capstone Investment Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.99M	–	1143
2021 Q3	$1.99M	Hold	200,000	–	–	﹤0.01%	334
2021 Q2	$1.93M	Hold	200,000	–	–	﹤0.01%	248
2021 Q1	$1.93M	Buy	+200,000	New	+$1.93M	0.01%	186