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Exos TFP Holdings’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Exos TFP Holdings’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
-21,470
Closed -$211K – 641
2022
Q3 		$211K Buy
+21,470
New +$211K 0.1% 214

Exos TFP Holdings's ASAX Position: Q4 2022 in Review

Exos TFP Holdings sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 21,470 shares — an estimated $211K sold.

Exos TFP Holdings first reported a position in ASAX in Q3 2022 and held it in 1 quarter. The position peaked at $211K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

  • Exos TFP Holdings reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 21,470 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $211K.
  • Exos TFP Holdings first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Astrea Acquisition Corp. Class A Common Stock position peaked at $211K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.