Clear Street’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Clear Street’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	-49,894	Closed	-$491K	–	1466
2022 Q3	$491K	Sell	49,894 -90,167	-64%	-$888K	0.01%	131
2022 Q2	$1.37M	Sell	140,061 -20,021	-13%	-$196K	0.06%	63
2022 Q1	$1.56M	Buy	+160,082	New	+$1.56M	0.19%	19

Clear Street's ASAX Position: Q4 2022 in Review

Clear Street sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 49,894 shares — an estimated $491K sold.

Clear Street first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $1.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Clear Street reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Clear Street sold 49,894 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $491K.
Clear Street first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Clear Street's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.56M in Q1 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.