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

GAM Holding’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	-17,800	Closed	-$175K	–	226
2022 Q3	$175K	Hold	17,800	–	–	0.01%	219
2022 Q2	$174K	Sell	17,800 -14,000	-44%	-$137K	0.01%	246
2022 Q1	$311K	Hold	31,800	–	–	0.02%	277
2021 Q4	$314K	Hold	31,800	–	–	0.01%	311
2021 Q3	$317K	Buy	+31,800	New	+$311K	0.01%	286

GAM Holding's ASAX Position: Q4 2022 in Review

GAM Holding sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 17,800 shares — an estimated $175K sold.

GAM Holding first reported a position in ASAX in Q3 2021 and held it in 5 quarters. The position peaked at $317K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

GAM Holding reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
GAM Holding sold 17,800 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $175K.
GAM Holding first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
GAM Holding's Astrea Acquisition Corp. Class A Common Stock position peaked at $317K in Q3 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.