First Trust Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

First Trust Capital 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 Q4	–	Sell	-20,658	Closed	-$203K	–	406
2022 Q3	$203K	Hold	20,658	–	–	0.01%	418
2022 Q2	$202K	Buy	+20,658	New	+$202K	0.01%	373

First Trust Capital Management's ASAX Position: Q4 2022 in Review

First Trust Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 20,658 shares — an estimated $203K sold.

First Trust Capital Management first reported a position in ASAX in Q2 2022 and held it in 2 quarters. The position peaked at $203K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

First Trust Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 20,658 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $203K.
First Trust Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $203K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.