CVI Holdings’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

CVI Holdings’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	-448,074	Closed	-$4.41M	–	748
2022 Q3	$4.41M	Hold	448,074	–	–	0.34%	94
2022 Q2	$4.38M	Hold	448,074	–	–	0.32%	98
2022 Q1	$4.38M	Buy	448,074 +107,141	+31%	+$1.05M	0.29%	107
2021 Q4	$3.37M	Buy	340,933 +44,171	+15%	+$437K	0.22%	155
2021 Q3	$2.96M	Buy	296,762 +16,762	+6%	+$164K	0.18%	186
2021 Q2	$2.71M	Hold	280,000	–	–	0.18%	191
2021 Q1	$2.7M	Buy	+280,000	New	+$2.7M	0.19%	181

CVI Holdings's ASAX Position: Q4 2022 in Review

CVI Holdings sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 448,074 shares — an estimated $4.41M sold.

CVI Holdings first reported a position in ASAX in Q1 2021 and held it in 7 quarters. The position peaked at $4.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

CVI Holdings reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 448,074 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.41M.
CVI Holdings first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Astrea Acquisition Corp. Class A Common Stock position peaked at $4.41M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.