Elequin Capital’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Elequin Capital’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	-2,500	Closed	-$25K	–	862
2022 Q3	$25K	Buy	+2,500	New	+$24.6K	0.01%	138

Elequin Capital's ASAX Position: Q4 2022 in Review

Elequin Capital sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 2,500 shares — an estimated $25K sold.

Elequin Capital first reported a position in ASAX in Q3 2022 and held it in 1 quarter. The position peaked at $25K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Elequin Capital reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 2,500 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $25K.
Elequin Capital first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Elequin Capital's Astrea Acquisition Corp. Class A Common Stock position peaked at $25K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.