Castle Creek Arbitrage’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Castle Creek Arbitrage’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	-149,899	Closed	-$4K	–	640
2022 Q3	$4K	Hold	149,899	–	–	﹤0.01%	621
2022 Q2	$12K	Hold	149,899	–	–	﹤0.01%	568
2022 Q1	$25K	Hold	149,899	–	–	﹤0.01%	586
2021 Q4	$76K	Hold	149,899	–	–	﹤0.01%	564
2021 Q3	$117K	Hold	149,899	–	–	0.01%	480
2021 Q2	$97K	Sell	149,899 -100	-0.1%	-$54	0.01%	545
2021 Q1	$81K	Buy	+149,999	New	+$88.8K	﹤0.01%	482

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

Castle Creek Arbitrage sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 149,899 shares — an estimated $4K sold.

Castle Creek Arbitrage first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $117K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 149,899 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
Castle Creek Arbitrage first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Astrea Acquisition Corp. Warrant position peaked at $117K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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