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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,397	Closed	-$1.65M	–	538
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	+$1.66M	0.13%	222

Context Capital Management's ASAX Position: Q4 2022 in Review

Context Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 167,397 shares — an estimated $1.65M sold.

Context Capital Management first reported a position in ASAX in Q4 2021 and held it in 4 quarters. The position peaked at $1.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Context Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 167,397 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.65M.
Context Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Context Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.65M in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.