CM
ASAX

Cohanzick Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Cohanzick Management’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
-100,000
Closed -$984K – 261
2022
Q3 		$984K Hold
100,000
– – 0.24% 108
2022
Q2 		$978K Hold
100,000
– – 0.28% 99
2022
Q1 		$977K Buy
+100,000
New +$977K 0.22% 113