Exos Asset Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Exos Asset 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 Q2	$210K	Sell	21,506 -2,743	-11%	-$26.9K	0.11%	148
2022 Q1	$237K	Sell	24,249 -13,141	-35%	-$128K	0.1%	160
2021 Q4	$369K	Hold	37,390	–	–	0.19%	145
2021 Q3	$372K	Hold	37,390	–	–	0.2%	150
2021 Q2	$361K	Buy	+37,390	New	+$363K	0.19%	160

Other funds holding ASAX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos Asset Management's ASAX Position: Q2 2022 in Review

Exos Asset Management reduced its Astrea Acquisition Corp. Class A Common Stock (ASAX) stake by 11% in Q2 2022, selling an estimated $26.9K and leaving 21,506 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #148.

Exos Asset Management first reported a position in ASAX in Q2 2021 and has held it in 5 quarters since. The position peaked at $372K in Q3 2021. 65 funds tracked by Wall St. Rank hold ASAX as of Q2 2022.

Exos Asset Management held 21,506 shares of Astrea Acquisition Corp. Class A Common Stock worth $210K as of Q2 2022.
Exos Asset Management sold 2,743 Astrea Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $26.9K.
Astrea Acquisition Corp. Class A Common Stock made up 0.11% of Exos Asset Management's portfolio in Q2 2022, its #148 holding.
Exos Asset Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $372K in Q3 2021.
65 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.