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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$1.65M Hold
2022
Q2 		$1.64M Hold
2022
Q1 		$1.64M Hold
2021
Q4 		$1.65M Buy