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	Change in Stake	Trade Value	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

Cohanzick Management's ASAX Position: Q4 2022 in Review

Cohanzick Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Cohanzick Management first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Cohanzick Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 100,000 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $984K.
Cohanzick Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cohanzick Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $984K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.