Glazer Capital LLC’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Glazer Capital LLC’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	-20,214	Closed	-$199K	–	640
2022 Q3	$199K	Buy	+20,214	New	+$199K	﹤0.01%	480
2021 Q4	–	Sell	-11,787	Closed	-$118K	–	1024
2021 Q3	$118K	Buy	+11,787	New	+$115K	﹤0.01%	744

Glazer Capital LLC's ASAX Position: Q4 2022 in Review

Glazer Capital LLC sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 20,214 shares — an estimated $199K sold.

Glazer Capital LLC first reported a position in ASAX in Q3 2021 and held it in 2 quarters. The position peaked at $199K in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Glazer Capital LLC reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 20,214 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $199K.
Glazer Capital LLC first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Glazer Capital LLC's Astrea Acquisition Corp. Class A Common Stock position peaked at $199K in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.