CC
ASAX

Centiva Capital’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Centiva Capital’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
-16,345
Closed -$161K – 1773
2022
Q3 		$161K Hold
16,345
– – ﹤0.01% 1221
2022
Q2 		$160K Buy
+16,345
New +$160K ﹤0.01% 1340

Centiva Capital's ASAX Position: Q4 2022 in Review

Centiva Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 16,345 shares — an estimated $161K sold.

Centiva Capital first reported a position in ASAX in Q2 2022 and held it in 2 quarters. The position peaked at $161K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • Centiva Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 16,345 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $161K.
  • Centiva Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $161K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.