CCM
ASAX

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

Context Capital Management’s Portfolio ASAX Stock Details ASAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-167,397
Closed -$1.65M – 535
2022
Q3 		$1.65M Hold
167,397
– – 0.11% 228
2022
Q2 		$1.64M Hold
167,397
– – 0.12% 236
2022
Q1 		$1.64M Hold
167,397
– – 0.11% 259
2021
Q4 		$1.65M Buy
+167,397
New +$1.65M 0.13% 222