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

Geode 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	-10,590	Closed	-$104K	–	4956
2022 Q3	$104K	Buy	+10,590	New	+$104K	﹤0.01%	4557

Geode Capital Management's ASAX Position: Q4 2022 in Review

Geode Capital Management sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 10,590 shares — an estimated $104K sold.

Geode Capital Management first reported a position in ASAX in Q3 2022 and held it in 1 quarter. The position peaked at $104K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Geode Capital Management reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 10,590 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $104K.
Geode Capital Management first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Geode Capital Management's Astrea Acquisition Corp. Class A Common Stock position peaked at $104K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

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