Castle Creek Arbitrage’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Castle Creek Arbitrage’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	-299,998	Closed	-$2.95M	–	639
2022 Q3	$2.95M	Hold	299,998	–	–	0.16%	183
2022 Q2	$2.93M	Hold	299,998	–	–	0.16%	184
2022 Q1	$2.93M	Hold	299,998	–	–	0.15%	191
2021 Q4	$2.96M	Hold	299,998	–	–	0.15%	182
2021 Q3	$2.99M	Hold	299,998	–	–	0.17%	143
2021 Q2	$2.9M	Hold	299,998	–	–	0.16%	160
2021 Q1	$2.89M	Buy	+299,998	New	+$2.9M	0.17%	155

Castle Creek Arbitrage's ASAX Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 299,998 shares — an estimated $2.95M sold.

Castle Creek Arbitrage first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $2.99M in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Castle Creek Arbitrage reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 299,998 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.95M.
Castle Creek Arbitrage first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Astrea Acquisition Corp. Class A Common Stock position peaked at $2.99M in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.