Clear Street’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Clear Street’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	-143,670	Closed	-$1K	–	1468
2022 Q3	$1K	Hold	143,670	–	–	﹤0.01%	1135
2022 Q2	$11K	Buy	143,670 +120,000	+507%	+$16K	﹤0.01%	534
2022 Q1	$4K	Buy	+23,670	New	+$7.88K	﹤0.01%	346

Clear Street's ASAXW Position: Q4 2022 in Review

Clear Street sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 143,670 shares — an estimated $1K sold.

Clear Street first reported a position in ASAXW in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Clear Street reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 143,670 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in Astrea Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Clear Street's Astrea Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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