CCM
ASAXU

Context Capital Management’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Context Capital Management’s Portfolio ASAXU Stock Details ASAXU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-167,397
Closed -$1.78M – 603
2021
Q3 		$1.78M Sell
167,397
-50,000
-23% -$532K 0.18% 155
2021
Q2 		$2.17M Hold
217,397
– – 0.2% 119
2021
Q1 		$2.14M Buy
+217,397
New +$2.14M 0.21% 115