Equitec Proprietary Markets’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Equitec Proprietary Markets’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	-5,800	Closed	–	–	251
2022 Q3	$0	Hold	5,800	–	–	﹤0.01%	307
2022 Q2	$0	Hold	5,800	–	–	﹤0.01%	296
2022 Q1	$1K	Hold	5,800	–	–	﹤0.01%	241
2021 Q4	$3K	Sell	5,800 -200	-3%	-$124	﹤0.01%	412
2021 Q3	$5K	Hold	6,000	–	–	﹤0.01%	220
2021 Q2	$4K	Buy	+6,000	New	+$3.25K	﹤0.01%	268

Equitec Proprietary Markets's ASAXW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 5,800 shares.

Equitec Proprietary Markets first reported a position in ASAXW in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Equitec Proprietary Markets reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 5,800 Astrea Acquisition Corp. Warrant shares in Q4 2022.
Equitec Proprietary Markets first reported a position in Astrea Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's Astrea Acquisition Corp. Warrant position peaked at $5K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.