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

Ergoteles’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	-65,752	Closed	-$647K	–	2097
2022 Q3	$647K	Hold	65,752	–	–	0.02%	661
2022 Q2	$642K	Hold	65,752	–	–	0.02%	727
2022 Q1	$642K	Buy	+65,752	New	+$642K	0.02%	580

Ergoteles's ASAX Position: Q4 2022 in Review

Ergoteles sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 65,752 shares — an estimated $647K sold.

Ergoteles first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $647K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Ergoteles reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 65,752 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $647K.
Ergoteles first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Ergoteles's Astrea Acquisition Corp. Class A Common Stock position peaked at $647K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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