CVI Holdings’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

CVI Holdings’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	-130,600	Closed	-$1K	–	749
2022 Q3	$1K	Hold	130,600	–	–	﹤0.01%	861
2022 Q2	$10K	Hold	130,600	–	–	﹤0.01%	737
2022 Q1	$24K	Sell	130,600 -9,400	-7%	-$3.13K	﹤0.01%	752
2021 Q4	$71K	Hold	140,000	–	–	﹤0.01%	711
2021 Q3	$109K	Hold	140,000	–	–	0.01%	614
2021 Q2	$94K	Hold	140,000	–	–	0.01%	613
2021 Q1	$70K	Buy	+140,000	New	+$82.9K	﹤0.01%	522

CVI Holdings's ASAXW Position: Q4 2022 in Review

CVI Holdings sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 130,600 shares — an estimated $1K sold.

CVI Holdings first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $109K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

CVI Holdings reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 130,600 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
CVI Holdings first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Astrea Acquisition Corp. Warrant position peaked at $109K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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