Context Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Context Capital Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,698	Closed	-$1.19K	–	539
2022 Q3	$3K	Hold	83,698	–	–	﹤0.01%	545
2022 Q2	$9K	Hold	83,698	–	–	﹤0.01%	528
2022 Q1	$14K	Hold	83,698	–	–	﹤0.01%	624
2021 Q4	$43K	Buy	+83,698	New	+$52.1K	﹤0.01%	482

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

Context Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 83,698 shares — an estimated $1.19K sold.

Context Capital Management first reported a position in ASAXW in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Context Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 83,698 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.19K.
Context Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Context Capital Management's Astrea Acquisition Corp. Warrant position peaked at $43K in Q4 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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