CS
ASAX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,894
Closed -$491K – 1383
2022
Q3 		$491K Sell
49,894
-90,167
-64% -$887K 0.01% 63
2022
Q2 		$1.37M Sell
140,061
-20,021
-13% -$196K 0.06% 31
2022
Q1 		$1.56M Buy
+160,082
New +$1.56M 0.19% 12