Ergoteles’s Astrea Acquisition Corp. Unit ASAXU Stock Holding History

Ergoteles’s Portfolio ASAXU Stock Details ASAXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,141	Closed	-$173K	–	1754
2021 Q4	$173K	Hold	17,141	–	–	0.01%	1068
2021 Q3	$175K	Sell	17,141 -8,100	-32%	-$81.5K	0.01%	1037
2021 Q2	$252K	Hold	25,241	–	–	0.01%	1162
2021 Q1	$250K	Buy	+25,241	New	+$255K	0.01%	597

Other funds holding ASAXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's ASAXU Position: Q1 2022 in Review

Ergoteles sold out of Astrea Acquisition Corp. Unit (ASAXU) in Q1 2022, closing a stake of 17,141 shares — an estimated $173K sold.

Ergoteles first reported a position in ASAXU in Q1 2021 and held it in 4 quarters. The position peaked at $252K in Q2 2021. 2 funds tracked by Wall St. Rank hold ASAXU as of Q1 2022.

Ergoteles reported no remaining Astrea Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 17,141 Astrea Acquisition Corp. Unit shares in Q1 2022, an estimated $173K.
Ergoteles first reported a position in Astrea Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Ergoteles's Astrea Acquisition Corp. Unit position peaked at $252K in Q2 2021.
2 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Unit as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.