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

Crestline 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	-72,400	Closed	-$712K	–	248
2022 Q3	$712K	Buy	+72,400	New	+$713K	0.1%	132
2022 Q1	–	Sell	-51,400	Closed	-$508K	–	357
2021 Q4	$508K	Hold	51,400	–	–	0.04%	163
2021 Q3	$513K	Hold	51,400	–	–	0.05%	150
2021 Q2	$497K	Buy	+51,400	New	+$499K	0.04%	134

Crestline Management's ASAX Position: Q4 2022 in Review

Crestline Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 72,400 shares — an estimated $712K sold.

Crestline Management first reported a position in ASAX in Q2 2021 and held it in 4 quarters. The position peaked at $712K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Crestline Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 72,400 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $712K.
Crestline Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Crestline Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $712K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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