Dark Forest Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Dark Forest Capital 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	-181,082	Closed	-$1.78M	–	1619
2022 Q3	$1.78M	Buy	181,082 +171,422	+1,775%	+$1.69M	0.3%	80
2022 Q2	$94K	Buy	+9,660	New	+$94.6K	0.02%	374
2022 Q1	–	Sell	-4,750	Closed	-$47K	–	1941
2021 Q4	$47K	Sell	4,750 -19,396	-80%	-$192K	0.02%	466
2021 Q3	$240K	Buy	+24,146	New	+$236K	0.09%	204

Dark Forest Capital Management's ASAX Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 181,082 shares — an estimated $1.78M sold.

Dark Forest Capital Management first reported a position in ASAX in Q3 2021 and held it in 4 quarters. The position peaked at $1.78M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Dark Forest Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 181,082 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.78M.
Dark Forest Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $1.78M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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